SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 4,737 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $91 Avg Close — Range —