abrdn Platinum ETF Trust 10-K

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities The Trust’s Shares have been listed on the NYSE Arca under the symbol PPLT since its initial public offering on January 8, 2010. The following tables set out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the quarters during the years ended December 31, 2023 and 2022: Fiscal Year Ended December 31, 2023: Quarter Ended High Low March 31, 2023 $101.09 $84.34 June 30, 2023 $103.91 $82.94 September 30, 2023 $90.85 $81.81 December 31, 2023 $92.48 $78.01 Fiscal Year Ended December 31, 2022: Quarter Ended High Low March 31, 2022 $107.64 $87.98 June 30, 2022 $95.41 $83.10 September 30, 2022 $89.29 $76.76 December 31, 2022 $99.28 $81.95 36 The number of outstanding Shares of the Trust as of February 26, 2024 was 11,100,000. Monthly Share Price The following table sets forth, for each of the most recent six months, the high and low closing prices of the Shares, as reported for NYSE Arca transactions. Month High Low August 2023 $90.38 $81.81 September 2023 $88.68 $82.11 October 2023 $86.11 $79.63 November 2023 $86.90 $78.01 December 2023 $92.48 $82.12 January 2024 $90.42 $81.67 Issuer Purchase of Equity Securities The Trust issues and redeems Shares only with Authorized Participants in exchange for platinum, only in aggregations of 50,000 Shares or integral multiples thereof. A list of current Authorized Participants is available from the Sponsor or the Trustee and is included in Item 7 of this report. Although the Trust does not purchase Shares directly from its Shareholders in connection with the redemption of Baskets, the Trust redeemed as follows during the years ended December 31, 2023 and 2022: Month Total number of Shares redeemed Average ounces of platinum per Share January 2023 400,000 0.092 February 2023 350,000 0.092 March 2023 350,000 0.092 April 2023 250,000 0.092 May 2023 50,000 0.092 June 2023 150,000 0.092 July 2023 150,000 0.092 August 2023 250,000 0.092 September 2023 50,000 0.092 October 2023 150,000 0.092 November 2023 — — December 2023 — — Total 2,150,000 0.092 37 Month Total number of Shares redeemed Average ounces of platinum per Share January 2022 200,000 0.093 February 2022 150,000 0.093 March 2022 150,000 0.093 April 2022 200,000 0.093 May 2022 450,000 0.093 June 2022 100,000 0.093 July 2022 500,000 0.093 August 2022 200,000 0.093 September 2022 550,000 0.093 October 2022 100,000 0.093 November 2022 400,000 0.093 December 2022 — — Total 3,000,000 0.093