Lagoda Investment Management, L.P.

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$257,602	650	0		$396.31	Q4 2025
30 Sep 2025	0.13%	-0.01%	$231,056	650	-50	-7.1%	$355.47	Q3 2025
30 Jun 2025	0.12%	+0.01%	$213,381	700	+50	+7.7%	$304.83	Q2 2025
31 Mar 2025	0.12%	0%	$187,291	650	0		$288.14	Q1 2025
31 Dec 2024	0.09%	0%	$157,385	650	0		$242.13	Q4 2024
30 Sep 2024	0.09%	0%	$157,989	650	0		$243.06	Q3 2024
30 Jun 2024	0.08%	0%	$139,757	650	0		$215.01	Q2 2024
31 Mar 2024	0.08%	0%	$133,718	650	0		$205.72	Q1 2024
31 Dec 2023	0.08%	0%	$124,261	650	0		$191.17	Q4 2023
30 Sep 2023	0.07%	0%	$111,443	650	0		$171.45	Q3 2023
30 Jun 2023	0.08%	0%	$115,876	650	0		$178.27	Q2 2023
31 Mar 2023	0.08%	0%	$119,093	650	0		$183.22	Q1 2023
31 Dec 2022	0.07%	0%	$110,266	650	0		$169.64	Q4 2022
30 Sep 2022	0.07%	0%	$101,000	650	0		$155.38	Q3 2022
30 Jun 2022	0.07%	0%	$109,000	650	0		$167.69	Q2 2022
31 Mar 2022	0.06%	0%	$117,000	650	0		$180.00	Q1 2022
31 Dec 2021	0.05%	0%	$111,000	650	0		$170.77	Q4 2021
30 Sep 2021	0.05%	0%	$107,000	650	0		$164.62	Q3 2021
30 Jun 2021	0.05%	0%	$108,000	650	0		$166.15	Q2 2021
31 Mar 2021	0.05%	0%	$104,000	650	0		$160.00	Q1 2021
31 Dec 2020	0.06%	0%	$116,000	650	0		$178.46	Q4 2020
30 Sep 2020	0.09%	0%	$115,000	650	0		$176.92	Q3 2020
30 Jun 2020	0.09%	0%	$109,000	650	0		$167.69	Q2 2020
31 Mar 2020	0.11%	0%	$96,000	650	0		$147.69	Q1 2020
31 Dec 2019	0.09%	0%	$93,000	650	0		$143.08	Q4 2019
30 Sep 2019	0.11%	0%	$90,000	650	0		$138.46	Q3 2019
30 Jun 2019	0.1%	0%	$87,000	650	0		$133.85	Q2 2019
31 Mar 2019	0.1%	0%	$79,000	650	0		$121.54	Q1 2019
31 Dec 2018	0.13%	0%	$79,000	650	0		$121.54	Q4 2018
30 Sep 2018	0.03%	0%	$73,000	650	0		$112.31	Q3 2018
30 Jun 2018	0.03%	0%	$77,000	650	0		$118.46	Q2 2018
31 Mar 2018	0.03%	-0.01%	$82,000	650	-150	-19%	$126.15	Q1 2018
31 Dec 2017	0.04%	-0%	$99,000	800	-100	-11%	$123.75	Q4 2017
30 Sep 2017	0.04%	0%	$109,000	900	0		$121.11	Q3 2017
30 Jun 2017	0.04%	0%	$106,000	900	0		$117.78	Q2 2017
31 Mar 2017	0.04%	0%	$107,000	900	0		$118.89	Q1 2017
31 Dec 2016	0.03%	+0.03%	$90,000	900	+900	NEW	$100.00	Q4 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.