SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 396,000 Value ($000) $13,076 Avg Close — Range —
Q3 2025
Shares 396,000 Value ($000) $11,730 Avg Close — Range —
Q2 2025
Shares 396,000 Value ($000) $10,039 Avg Close — Range —
Q1 2025
Shares 396,000 Value ($000) $9,528 Avg Close — Range —
Q4 2024
Shares 396,000 Value ($000) $7,975 Avg Close — Range —
Q3 2024
Shares 396,000 Value ($000) $8,070 Avg Close — Range —
Q2 2024
Shares 476,000 Value ($000) $8,597 Avg Close — Range —
Q1 2024
Shares 476,000 Value ($000) $8,235 Avg Close — Range —
Q4 2023
Shares 476,000 Value ($000) $7,583 Avg Close — Range —
Q3 2023
Shares 476,000 Value ($000) $6,816 Avg Close — Range —
Q2 2023
Shares 476,000 Value ($000) $7,102 Avg Close — Range —
Q1 2023
Shares 476,000 Value ($000) $7,359 Avg Close — Range —
Q4 2022
Shares 476,000 Value ($000) $6,712 Avg Close — Range —
Q3 2022
Shares 476,000 Value ($000) $6,093 Avg Close — Range —
Q2 2022
Shares 476,000 Value ($000) $6,750 Avg Close — Range —
Q1 2022
Shares 476,000 Value ($000) $7,317 Avg Close — Range —
Q4 2021
Shares 450,570 Value ($000) $6,470 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $5,244 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $5,332 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $3,218 Avg Close — Range —
Q4 2020
Shares 88,700 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $1,757 Avg Close — Range —
Q1 2016
Shares 176,432 Value ($000) $1,785 Avg Close — Range —