SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —