SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 61,419 Value ($000) $2,813 Avg Close Range
Q3 2025
Shares 57,463 Value ($000) $2,108 Avg Close Range
Q2 2025
Shares 57,463 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 57,463 Value ($000) $1,633 Avg Close Range
Q4 2024
Shares 56,457 Value ($000) $1,341 Avg Close Range
Q3 2024
Shares 39,501 Value ($000) $967 Avg Close Range
Q2 2024
Shares 34,501 Value ($000) $761 Avg Close Range
Q1 2024
Shares 2,599 Value ($000) $53 Avg Close Range
Q4 2023
Shares 2,599 Value ($000) $50 Avg Close Range
Q3 2023
Shares 2,599 Value ($000) $45 Avg Close Range
Q2 2023
Shares 6,829 Value ($000) $123 Avg Close Range
Q1 2023
Shares 6,829 Value ($000) $129 Avg Close Range
Q4 2022
Shares 8,514 Value ($000) $153 Avg Close Range
Q3 2022
Shares 8,514 Value ($000) $132 Avg Close Range
Q2 2022
Shares 5,514 Value ($000) $92 Avg Close Range
Q1 2022
Shares 25,514 Value ($000) $494 Avg Close Range
Q4 2021
Shares 25,514 Value ($000) $452 Avg Close Range
Q3 2021
Shares 25,514 Value ($000) $437 Avg Close Range
Q2 2021
Shares 25,514 Value ($000) $476 Avg Close Range
Q1 2021
Shares 25,514 Value ($000) $443 Avg Close Range
Q4 2020
Shares 24,199 Value ($000) $464 Avg Close Range
Q3 2020
Shares 24,199 Value ($000) $443 Avg Close Range
Q2 2020
Shares 24,199 Value ($000) $405 Avg Close Range
Q1 2020
Shares 24,199 Value ($000) $353 Avg Close Range
Q4 2019
Shares 24,199 Value ($000) $354 Avg Close Range
Q3 2019
Shares 24,199 Value ($000) $342 Avg Close Range
Q2 2019
Shares 24,199 Value ($000) $319 Avg Close Range
Q1 2019
Shares 44,499 Value ($000) $551 Avg Close Range
Q4 2018
Shares 45,499 Value ($000) $570 Avg Close Range
Q3 2018
Shares 36,299 Value ($000) $419 Avg Close Range
Q2 2018
Shares 24,199 Value ($000) $303 Avg Close Range
Q1 2018
Shares 24,199 Value ($000) $319 Avg Close Range