SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 9,391,147 Value ($000) $220,504 Avg Close — Range —
Q3 2025
Shares 9,814,158 Value ($000) $153,560 Avg Close — Range —
Q2 2025
Shares 7,610,391 Value ($000) $93,214 Avg Close — Range —
Q1 2025
Shares 6,607,864 Value ($000) $76,619 Avg Close — Range —
Q4 2024
Shares 5,200,386 Value ($000) $50,184 Avg Close — Range —
Q3 2024
Shares 5,637,623 Value ($000) $58,913 Avg Close — Range —
Q2 2024
Shares 5,295,014 Value ($000) $52,579 Avg Close — Range —
Q1 2024
Shares 4,932,441 Value ($000) $40,890 Avg Close — Range —
Q4 2023
Shares 5,433,563 Value ($000) $43,903 Avg Close — Range —
Q3 2023
Shares 6,342,794 Value ($000) $48,078 Avg Close — Range —
Q2 2023
Shares 7,595,598 Value ($000) $59,246 Avg Close — Range —
Q1 2023
Shares 7,284,040 Value ($000) $60,603 Avg Close — Range —
Q4 2022
Shares 8,277,495 Value ($000) $68,207 Avg Close — Range —
Q3 2022
Shares 9,289,268 Value ($000) $61,495 Avg Close — Range —
Q2 2022
Shares 8,080,102 Value ($000) $55,672 Avg Close — Range —
Q1 2022
Shares 11,104,088 Value ($000) $97,272 Avg Close — Range —
Q4 2021
Shares 9,272,561 Value ($000) $73,810 Avg Close — Range —
Q3 2021
Shares 7,552,574 Value ($000) $58,004 Avg Close — Range —
Q2 2021
Shares 8,005,905 Value ($000) $74,135 Avg Close — Range —
Q1 2021
Shares 7,081,483 Value ($000) $62,105 Avg Close — Range —
Q4 2020
Shares 5,719,159 Value ($000) $53,303 Avg Close — Range —
Q3 2020
Shares 5,962,297 Value ($000) $49,249 Avg Close — Range —