SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 133,889 Value ($000) $6,132 Avg Close — Range —
Q3 2025
Shares 134,014 Value ($000) $4,917 Avg Close — Range —
Q2 2025
Shares 113,805 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 111,335 Value ($000) $3,126 Avg Close — Range —
Q4 2024
Shares 110,730 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 110,730 Value ($000) $2,712 Avg Close — Range —
Q2 2024
Shares 113,490 Value ($000) $2,502 Avg Close — Range —