SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 29,576 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 29,576 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 29,534 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 21,534 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 20,576 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 20,576 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 20,576 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 20,576 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 22,426 Value ($000) $429 Avg Close — Range —