SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,400 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 74,500 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 74,500 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 72,410 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 74,010 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 74,510 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 74,510 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 79,510 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 79,510 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 79,510 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 81,710 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 81,350 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 79,050 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 74,050 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 76,250 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 67,750 Value ($000) $1,145 Avg Close — Range —