AVENIR CORP

Holdings History for Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity / PHYSICAL GOLD TR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$1,991,436	60,310	0		$33.02	Q4 2025
30 Sep 2025	0.19%	0%	$1,786,382	60,310	0		$29.62	Q3 2025
30 Jun 2025	0.16%	+0.06%	$1,528,859	60,310	+21,450	+55%	$25.35	Q2 2025
31 Mar 2025	0.1%	0%	$934,972	38,860	0		$24.06	Q1 2025
31 Dec 2024	0.08%	0%	$782,640	38,860	0		$20.14	Q4 2024
30 Sep 2024	0.08%	0%	$791,967	38,860	0		$20.38	Q3 2024
30 Jun 2024	0.07%	0%	$701,812	38,860	0		$18.06	Q2 2024
31 Mar 2024	0.06%	0%	$672,278	38,860	0		$17.30	Q1 2024
31 Dec 2023	0.05%	0%	$619,040	38,860	0		$15.93	Q4 2023
30 Sep 2023	0.05%	0%	$556,475	38,860	0		$14.32	Q3 2023
30 Jun 2023	0.05%	0%	$579,791	38,860	0		$14.92	Q2 2023
31 Mar 2023	0.06%	0%	$600,776	38,860	0		$15.46	Q1 2023
31 Dec 2022	0.05%	0%	$547,926	38,860	0		$14.10	Q4 2022
30 Sep 2022	0.06%	0%	$497,000	38,860	0		$12.79	Q3 2022
30 Jun 2022	0.05%	0%	$551,000	38,860	0		$14.18	Q2 2022
31 Mar 2022	0.05%	0%	$597,000	38,860	0		$15.36	Q1 2022
31 Dec 2021	0.04%	0%	$558,000	38,860	0		$14.36	Q4 2021
30 Sep 2021	0.05%	0%	$536,000	38,860	0		$13.79	Q3 2021
30 Jun 2021	0.04%	0%	$545,000	38,860	0		$14.02	Q2 2021
31 Mar 2021	0.05%	0%	$521,000	38,860	0		$13.41	Q1 2021
31 Dec 2020	0.06%	-0.02%	$586,000	38,860	-12,500	-24%	$15.08	Q4 2020
30 Sep 2020	0.08%	+0.02%	$773,000	51,360	+12,500	+32%	$15.05	Q3 2020
30 Jun 2020	0.06%	0%	$556,000	38,860	0		$14.31	Q2 2020
31 Mar 2020	0.07%	0%	$510,000	38,860	0		$13.12	Q1 2020
31 Dec 2019	0.05%	0%	$473,000	38,860	0		$12.17	Q4 2019
30 Sep 2019	0.05%	0%	$459,000	38,860	0		$11.81	Q3 2019
30 Jun 2019	0.05%	0%	$440,000	38,860	0		$11.32	Q2 2019
31 Mar 2019	0.04%	0%	$406,000	38,860	0		$10.45	Q1 2019
31 Dec 2018	0.05%	0%	$401,000	38,860	0		$10.32	Q4 2018
30 Sep 2018	0.04%	0%	$371,000	38,860	0		$9.55	Q3 2018
30 Jun 2018	0.05%	0%	$396,000	38,860	0		$10.19	Q2 2018
31 Mar 2018	0.05%	0%	$418,000	38,860	0		$10.76	Q1 2018
31 Dec 2017	0.04%	0%	$412,000	38,860	0		$10.60	Q4 2017
30 Sep 2017	0.03%	0%	$406,000	38,860	0		$10.45	Q3 2017
30 Jun 2017	0.03%	0%	$394,000	38,860	0		$10.14	Q2 2017
31 Mar 2017	0.03%	0%	$397,000	38,860	0		$10.22	Q1 2017
31 Dec 2016	0.03%	0%	$365,000	38,860	0		$9.39	Q4 2016
30 Sep 2016	0.04%	0%	$426,000	38,860	0		$10.96	Q3 2016
30 Jun 2016	0.03%	+0.03%	$427,000	38,860	+38,860	NEW	$10.99	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.