SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 22,062 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 21,057 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 19,432 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 19,232 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 19,232 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 19,232 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 19,232 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 16,520 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 16,520 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 16,520 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 13,680 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 13,680 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 13,680 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 13,680 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 13,680 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 13,680 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 13,680 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $2 Avg Close — Range —