SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 23,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 115,400 Value ($000) $1,168 Avg Close — Range —