SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,627,038 Value ($000) $257,718 Avg Close — Range —
Q3 2025
Shares 5,127,042 Value ($000) $188,111 Avg Close — Range —
Q2 2025
Shares 4,006,589 Value ($000) $120,598 Avg Close — Range —
Q1 2025
Shares 3,134,496 Value ($000) $89,051 Avg Close — Range —
Q4 2024
Shares 2,945,464 Value ($000) $69,984 Avg Close — Range —
Q3 2024
Shares 2,853,726 Value ($000) $69,888 Avg Close — Range —
Q2 2024
Shares 3,541,252 Value ($000) $78,085 Avg Close — Range —
Q1 2024
Shares 3,461,430 Value ($000) $70,405 Avg Close — Range —
Q4 2023
Shares 2,788,381 Value ($000) $53,398 Avg Close — Range —
Q3 2023
Shares 2,552,782 Value ($000) $44,214 Avg Close — Range —
Q2 2023
Shares 2,520,095 Value ($000) $45,412 Avg Close — Range —
Q1 2023
Shares 2,399,016 Value ($000) $45,365 Avg Close — Range —
Q4 2022
Shares 2,497,512 Value ($000) $44,780 Avg Close — Range —
Q3 2022
Shares 2,109,441 Value ($000) $32,844 Avg Close — Range —
Q2 2022
Shares 2,294,367 Value ($000) $38,591 Avg Close — Range —
Q1 2022
Shares 2,003,522 Value ($000) $38,829 Avg Close — Range —
Q4 2021
Shares 3,019,038 Value ($000) $53,558 Avg Close — Range —
Q3 2021
Shares 1,642,517 Value ($000) $28,136 Avg Close — Range —
Q2 2021
Shares 1,659,620 Value ($000) $31,002 Avg Close — Range —
Q1 2021
Shares 1,587,880 Value ($000) $27,582 Avg Close — Range —
Q4 2020
Shares 1,427,241 Value ($000) $27,617 Avg Close — Range —
Q3 2020
Shares 1,297,497 Value ($000) $23,796 Avg Close — Range —
Q2 2020
Shares 1,226,345 Value ($000) $20,725 Avg Close — Range —
Q1 2020
Shares 1,156,970 Value ($000) $16,915 Avg Close — Range —
Q4 2019
Shares 1,115,054 Value ($000) $16,347 Avg Close — Range —
Q3 2019
Shares 1,075,801 Value ($000) $15,244 Avg Close — Range —
Q2 2019
Shares 1,266,365 Value ($000) $16,755 Avg Close — Range —
Q1 2019
Shares 1,279,780 Value ($000) $15,870 Avg Close — Range —
Q4 2018
Shares 1,225,835 Value ($000) $15,372 Avg Close — Range —
Q3 2018
Shares 2,574,771 Value ($000) $30,073 Avg Close — Range —
Q2 2018
Shares 2,500,974 Value ($000) $31,337 Avg Close — Range —
Q1 2018
Shares 2,711,643 Value ($000) $35,848 Avg Close — Range —