SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 5,656 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 51,203 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 90,719 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 127,102 Value ($000) $3,113 Avg Close — Range —
Q2 2024
Shares 130,817 Value ($000) $2,885 Avg Close — Range —
Q1 2024
Shares 133,647 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 142,237 Value ($000) $2,724 Avg Close — Range —
Q3 2023
Shares 146,957 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 151,207 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 157,207 Value ($000) $2,973 Avg Close — Range —
Q4 2022
Shares 157,207 Value ($000) $2,819 Avg Close — Range —
Q3 2022
Shares 157,207 Value ($000) $2,448 Avg Close — Range —