SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 307,628 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 438,028 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 275,660 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 244,460 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 644,560 Value ($000) $10,036 Avg Close — Range —
Q2 2022
Shares 552,560 Value ($000) $9,294 Avg Close — Range —
Q1 2022
Shares 578,760 Value ($000) $11,216 Avg Close — Range —
Q4 2021
Shares 715,877 Value ($000) $12,700 Avg Close — Range —
Q3 2021
Shares 1,058,362 Value ($000) $18,130 Avg Close — Range —
Q2 2021
Shares 406,262 Value ($000) $7,589 Avg Close — Range —
Q1 2021
Shares 691,178 Value ($000) $12,006 Avg Close — Range —
Q4 2020
Shares 447,478 Value ($000) $8,659 Avg Close — Range —
Q3 2020
Shares 457,778 Value ($000) $8,396 Avg Close — Range —
Q2 2020
Shares 897,640 Value ($000) $15,170 Avg Close — Range —
Q1 2020
Shares 397,140 Value ($000) $5,806 Avg Close — Range —
Q4 2019
Shares 506,929 Value ($000) $7,432 Avg Close — Range —
Q3 2019
Shares 447,429 Value ($000) $6,340 Avg Close — Range —
Q2 2019
Shares 654,189 Value ($000) $8,655 Avg Close — Range —
Q1 2019
Shares 667,789 Value ($000) $8,281 Avg Close — Range —
Q4 2018
Shares 787,500 Value ($000) $9,875 Avg Close — Range —
Q3 2018
Shares 1,346,600 Value ($000) $15,728 Avg Close — Range —
Q2 2018
Shares 1,059,700 Value ($000) $13,278 Avg Close — Range —