SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 236,134 Value ($000) $7,797 Avg Close — Range —
Q3 2025
Shares 439,713 Value ($000) $13,024 Avg Close — Range —
Q2 2025
Shares 448,093 Value ($000) $11,359 Avg Close — Range —
Q1 2025
Shares 459,731 Value ($000) $11,061 Avg Close — Range —
Q4 2024
Shares 496,187 Value ($000) $9,993 Avg Close — Range —
Q3 2024
Shares 580,131 Value ($000) $11,823 Avg Close — Range —
Q2 2024
Shares 582,551 Value ($000) $10,521 Avg Close — Range —
Q1 2024
Shares 584,012 Value ($000) $10,103 Avg Close — Range —
Q4 2023
Shares 579,232 Value ($000) $9,233 Avg Close — Range —
Q3 2023
Shares 600,318 Value ($000) $598,997 Avg Close — Range —
Q2 2023
Shares 583,386 Value ($000) $578,888 Avg Close — Range —
Q1 2023
Shares 572,673 Value ($000) $568,664 Avg Close — Range —
Q4 2022
Shares 532,773 Value ($000) $7,512 Avg Close — Range —
Q3 2022
Shares 509,881 Value ($000) $6,526 Avg Close — Range —
Q2 2022
Shares 682,257 Value ($000) $9,674 Avg Close — Range —
Q1 2022
Shares 706,246 Value ($000) $10,855 Avg Close — Range —
Q4 2021
Shares 704,957 Value ($000) $9,961 Avg Close — Range —
Q3 2021
Shares 756,699 Value ($000) $10,442 Avg Close — Range —
Q2 2021
Shares 452,149 Value ($000) $6,344 Avg Close — Range —
Q1 2021
Shares 443,808 Value ($000) $5,952 Avg Close — Range —
Q4 2020
Shares 484,312 Value ($000) $7,308 Avg Close — Range —
Q3 2020
Shares 437,435 Value ($000) $6,583 Avg Close — Range —
Q2 2020
Shares 599,901 Value ($000) $8,585 Avg Close — Range —
Q1 2020
Shares 488,308 Value ($000) $6,397 Avg Close — Range —
Q4 2019
Shares 417,238 Value ($000) $5,078 Avg Close — Range —