SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2023
Shares 74,319 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 74,319 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 74,319 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 74,319 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 74,319 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 74,319 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 74,319 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 74,319 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 1,137,493 Value ($000) $10,556 Avg Close — Range —
Q1 2021
Shares 1,996,420 Value ($000) $17,529 Avg Close — Range —
Q4 2020
Shares 2,446,966 Value ($000) $22,855 Avg Close — Range —
Q3 2020
Shares 6,409,767 Value ($000) $53,009 Avg Close — Range —
Q2 2020
Shares 6,462,549 Value ($000) $42,717 Avg Close — Range —
Q1 2020
Shares 6,172,649 Value ($000) $32,283 Avg Close — Range —
Q4 2019
Shares 6,609,153 Value ($000) $43,224 Avg Close — Range —
Q3 2019
Shares 4,906,448 Value ($000) $30,616 Avg Close — Range —
Q2 2019
Shares 3,574,735 Value ($000) $20,412 Avg Close — Range —
Q1 2019
Shares 2,153,121 Value ($000) $11,928 Avg Close — Range —
Q4 2018
Shares 1,730,736 Value ($000) $9,675 Avg Close — Range —