SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,000 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 12,230 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 12,230 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 12,230 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 12,230 Value ($000) $75 Avg Close — Range —