RAYMOND JAMES & ASSOCIATES

Holdings History for SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

Symbol: SPPP on NYSE
Investment type: Equity / Units of Beneficial Interest
Latest Disclosed Shares Owned: 505,516 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

RAYMOND JAMES & ASSOCIATES ownership in SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Units of Beneficial Interest (SPPP)

23 Oct 2025 - RAYMOND JAMES & ASSOCIATES has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 505,516 shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Units of Beneficial Interest (SPPP). This represents 5.1% ownership of the company. This is the first filing by RAYMOND JAMES & ASSOCIATES disclosing ownership of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Units of Beneficial Interest (SPPP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RAYMOND JAMES & ASSOCIATES	5.1%		$6,864,907	505,516			$13.58	13G	30 Sep 2025	23 Oct 2025, 11:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0%	+0%	$1,159,801	118,106	+5,600	+5%	$9.82	Q3 2024
30 Jun 2024	0%	+0%	$1,099,184	112,506	+113	+0.1%	$9.77	Q2 2024
31 Mar 2024	0%	+0%	$1,084,592	112,393	+7,892	+7.6%	$9.65	Q1 2024
31 Dec 2023	0%	+0%	$1,054,415	104,501	+23,443	+29%	$10.09	Q4 2023
30 Sep 2023	0%	+0%	$872,995	81,058	+1,659	+2.1%	$10.77	Q3 2023
30 Jun 2023	0%	-0%	$867,831	79,399	-479	-0.6%	$10.93	Q2 2023
31 Mar 2023	0%	-0%	$975,310	79,878	-20,773	-21%	$12.21	Q1 2023
31 Dec 2022	0%	-0%	$1,369,860	100,651	-2,901	-2.8%	$13.61	Q4 2022
30 Sep 2022	0%	+0%	$1,481,000	103,552	+2,549	+2.5%	$14.30	Q3 2022
30 Jun 2022	0%	-0%	$1,335,000	101,003	-17,403	-15%	$13.22	Q2 2022
31 Mar 2022	0%	+0%	$1,909,000	118,406	+8,223	+7.5%	$16.12	Q1 2022
31 Dec 2021	0%	+0%	$1,536,000	110,183	+11,007	+11%	$13.94	Q4 2021
30 Sep 2021	0%	+0%	$1,420,000	99,176	+4,530	+4.8%	$14.32	Q3 2021
30 Jun 2021	0%	+0%	$1,780,000	94,646	+2,627	+2.9%	$18.81	Q2 2021
31 Mar 2021	0%	-0%	$1,745,000	92,019	-1,993	-2.1%	$18.96	Q1 2021
31 Dec 2020	0%	+0%	$1,675,000	94,012	+4,566	+5.1%	$17.82	Q4 2020
30 Sep 2020	0%	-0%	$1,417,000	89,446	-14,973	-14%	$15.84	Q3 2020
30 Jun 2020	0%	+0%	$1,469,000	104,419	+5,948	+6%	$14.07	Q2 2020
31 Mar 2020	0%	-0%	$1,523,000	98,471	-7,730	-7.3%	$15.47	Q1 2020
31 Dec 2019	0%	+0%	$1,528,000	106,201	+9,960	+10%	$14.39	Q4 2019
30 Sep 2019	0%	+0%	$1,232,000	96,241	+30,505	+46%	$12.80	Q3 2019
30 Jun 2019	0%	-0%	$757,000	65,736	-31,998	-33%	$11.52	Q2 2019
31 Mar 2019	0%	+0%	$1,037,000	97,734	+3,266	+3.5%	$10.61	Q1 2019
31 Dec 2018	0%	-0%	$931,000	94,468	-393	-0.41%	$9.86	Q4 2018
30 Sep 2018	0%	-0%	$833,000	94,861	-9,475	-9.1%	$8.78	Q3 2018
30 Jun 2018	0%	-0%	$861,000	104,336	-106,901	-51%	$8.25	Q2 2018
31 Mar 2018	0%	-0%	$1,802,000	211,237	-10,405	-4.7%	$8.53	Q1 2018
31 Dec 2017	0%	+0%	$2,070,000	221,642	+4,306	+2%	$9.34	Q4 2017
30 Sep 2017	0%	+0%	$1,843,000	217,336	+4,735	+2.2%	$8.48	Q3 2017
30 Jun 2017	0%	-0%	$1,697,000	212,601	-184	-0.09%	$7.98	Q2 2017
31 Mar 2017	0%	-0%	$1,649,000	212,785	-7,451	-3.4%	$7.75	Q1 2017
31 Dec 2016	0%	-0%	$1,520,000	220,236	-12,262	-5.3%	$6.90	Q4 2016
30 Sep 2016	0%	+0%	$1,783,000	232,498	+15,057	+6.9%	$7.67	Q3 2016
30 Jun 2016	0%	+0%	$1,522,000	217,441	+27,448	+14%	$7.00	Q2 2016
31 Mar 2016	0%	+0%	$1,227,000	189,993	+9,332	+5.2%	$6.46	Q1 2016
31 Dec 2015	0%	-0%	$1,113,000	180,661	-33,534	-16%	$6.16	Q4 2015
30 Sep 2015	0.01%	-0%	$1,459,000	214,195	-44,166	-17%	$6.81	Q3 2015
30 Jun 2015	0.01%	-0%	$1,935,000	258,361	-20,313	-7.3%	$7.49	Q2 2015
31 Mar 2015	0.01%	-0%	$2,243,000	278,674	-15,375	-5.2%	$8.05	Q1 2015
31 Dec 2014	0.01%	-0%	$2,544,000	294,049	-52,693	-15%	$8.65	Q4 2014
30 Sep 2014	0.02%	-0%	$3,069,000	346,742	-2,235	-0.64%	$8.85	Q3 2014
30 Jun 2014	0.02%	+0%	$3,532,000	348,977	+4,524	+1.3%	$10.12	Q2 2014
31 Mar 2014	0.02%	+0.01%	$3,310,000	344,453	+83,258	+32%	$9.61	Q1 2014
31 Dec 2013	0.02%	0%	$2,267,000	261,195	0		$8.68	Q4 2013

* 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.