Bleichroeder LP

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	Price	All Holders
31 Dec 2025	0.07%	0%	$414,071	12,540	$33.02	Q4 2025
30 Sep 2025	0.07%	0%	$371,435	12,540	$29.62	Q3 2025
30 Jun 2025	0.08%	0%	$317,889	12,540	$25.35	Q2 2025
31 Mar 2025	0.08%	0%	$301,712	12,540	$24.06	Q1 2025
31 Dec 2024	0.06%	0%	$252,556	12,540	$20.14	Q4 2024
30 Sep 2024	0.07%	0%	$255,565	12,540	$20.38	Q3 2024
30 Jun 2024	0.07%	0%	$226,472	12,540	$18.06	Q2 2024
31 Mar 2024	0.05%	0%	$216,942	12,540	$17.30	Q1 2024
31 Dec 2023	0.04%	0%	$199,762	12,540	$15.93	Q4 2023
30 Sep 2023	0.04%	0%	$179,573	12,540	$14.32	Q3 2023
30 Jun 2023	0.04%	0%	$187,097	12,540	$14.92	Q2 2023
31 Mar 2023	0.04%	0%	$193,868	12,540	$15.46	Q1 2023
31 Dec 2022	0.04%	0%	$176,814	12,540	$14.10	Q4 2022
30 Sep 2022	0.03%	0%	$161,000	12,540	$12.84	Q3 2022
30 Jun 2022	0.04%	0%	$178,000	12,540	$14.19	Q2 2022
31 Mar 2022	0.03%	0%	$193,000	12,540	$15.39	Q1 2022
31 Dec 2021	0.03%	0%	$180,000	12,540	$14.35	Q4 2021
30 Sep 2021	0.03%	0%	$173,000	12,540	$13.80	Q3 2021
30 Jun 2021	0.03%	0%	$176,000	12,540	$14.04	Q2 2021
31 Mar 2021	0.03%	0%	$168,000	12,540	$13.40	Q1 2021
31 Dec 2020	0.04%	0%	$189,000	12,540	$15.07	Q4 2020
30 Sep 2020	0.03%	0%	$189,000	12,540	$15.07	Q3 2020
30 Jun 2020	0.03%	0%	$179,000	12,540	$14.27	Q2 2020
31 Mar 2020	0.04%	0%	$165,000	12,540	$13.16	Q1 2020
31 Dec 2019	0.02%	0%	$153,000	12,540	$12.20	Q4 2019

* 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.