SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2024
Shares 3,000 Value ($000) $60 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $61 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $54 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $52 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $48 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $50 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $52 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $54 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $13 Avg Close Range