SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 25,000 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 25,100 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 25,100 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 26,638 Value ($000) $260 Avg Close — Range —