Neuberger Berman Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Sell	15,200 -100	-0.7%	-$2.73K	﹤0.01%	1753
2025 Q4	$362K	Sell	15,300 -5,642	-27%	-$103K	﹤0.01%	1732
2025 Q3	$329K	Buy	20,942 +642	+3%	+$8.59K	﹤0.01%	1727
2025 Q2	$248K	Sell	20,300 -3,081	-13%	-$34.9K	﹤0.01%	1807
2025 Q1	$271K	Hold	23,381	–	–	﹤0.01%	1733
2024 Q4	$226K	Hold	23,381	–	–	﹤0.01%	1759
2024 Q3	$244K	Hold	23,381	–	–	﹤0.01%	1735
2024 Q2	$232K	Buy	23,381 +3,081	+15%	+$29.9K	﹤0.01%	1724
2024 Q1	$168K	Hold	20,300	–	–	﹤0.01%	1758
2023 Q4	$164K	Buy	20,300 +300	+2%	+$2.37K	﹤0.01%	1769
2023 Q3	$152K	Hold	20,000	–	–	﹤0.01%	1722
2023 Q2	$156K	Sell	20,000 -123	-0.6%	-$1.02K	﹤0.01%	1726
2023 Q1	$168K	Buy	20,123 +123	+0.6%	+$950	﹤0.01%	1734
2022 Q4	$165K	Hold	20,000	–	–	﹤0.01%	1706
2022 Q3	$132K	Hold	20,000	–	–	﹤0.01%	1752
2022 Q2	$138K	Hold	20,000	–	–	﹤0.01%	1783
2022 Q1	$175K	Hold	20,000	–	–	﹤0.01%	1822
2021 Q4	$160K	Sell	20,000 -5,000	-20%	-$40.7K	﹤0.01%	1842
2021 Q3	$192K	Hold	25,000	–	–	﹤0.01%	1702
2021 Q2	$232K	Hold	25,000	–	–	﹤0.01%	1683
2021 Q1	$220K	Sell	25,000 -5,000	-17%	-$47.1K	﹤0.01%	1685
2020 Q4	$280K	Buy	30,000 +7,000	+30%	+$60.1K	﹤0.01%	1532
2020 Q3	$190K	Buy	+23,000	New	+$201K	﹤0.01%	1568
2014 Q4	–	Sell	-32,650	Closed	-$224K	–	1677
2014 Q3	$224K	Hold	32,650	–	–	﹤0.01%	1541
2014 Q2	$277K	Hold	32,650	–	–	﹤0.01%	1522
2014 Q1	$255K	Hold	32,650	–	–	﹤0.01%	1473
2013 Q4	$247K	Hold	32,650	–	–	﹤0.01%	1481
2013 Q3	$285K	Hold	32,650	–	–	﹤0.01%	1417
2013 Q2	$252K	Buy	+32,650	New	+$297K	﹤0.01%	1440