SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 28,528 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 30,928 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 30,528 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 30,528 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 27,500 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 28,200 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 28,200 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 28,200 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 28,200 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 28,200 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 28,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $529 Avg Close — Range —