SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,075 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —