SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 469,466 Value ($000) $7,906 Avg Close — Range —
Q3 2025
Shares 332,502 Value ($000) $4,515 Avg Close — Range —
Q2 2025
Shares 235,428 Value ($000) $2,762 Avg Close — Range —