SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PECAUT & CO.'s Holding History (CIK: 0001597200)

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

Q4 2025
Shares 8,700 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 17,300 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 17,300 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 17,300 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 17,300 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 21,200 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 24,400 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 25,575 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 28,375 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 72,325 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 80,535 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 80,435 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 79,685 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 78,100 Value ($000) $1,175 Avg Close — Range —