SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 352,806 Value ($000) $16,159 Avg Close — Range —
Q3 2025
Shares 352,452 Value ($000) $10,013 Avg Close — Range —
Q2 2025
Shares 355,433 Value ($000) $10,098 Avg Close — Range —
Q1 2025
Shares 362,651 Value ($000) $10,303 Avg Close — Range —
Q4 2024
Shares 1,062,789 Value ($000) $25,252 Avg Close — Range —
Q3 2024
Shares 1,569,852 Value ($000) $34,615 Avg Close — Range —
Q2 2024
Shares 1,569,852 Value ($000) $34,615 Avg Close — Range —
Q1 2024
Shares 1,753,031 Value ($000) $35,657 Avg Close — Range —
Q4 2023
Shares 1,637,836 Value ($000) $28,367 Avg Close — Range —
Q3 2023
Shares 1,648,404 Value ($000) $28,550 Avg Close — Range —
Q2 2023
Shares 1,613,629 Value ($000) $29,078 Avg Close — Range —
Q1 2023
Shares 1,659,576 Value ($000) $31,383 Avg Close — Range —
Q4 2022
Shares 1,390,667 Value ($000) $24,935 Avg Close — Range —
Q3 2022
Shares 1,838,641 Value ($000) $28,628 Avg Close — Range —
Q2 2022
Shares 1,845,872 Value ($000) $31,048 Avg Close — Range —
Q1 2022
Shares 1,833,217 Value ($000) $35,528 Avg Close — Range —
Q4 2021
Shares 1,776,025 Value ($000) $31,507 Avg Close — Range —
Q3 2021
Shares 1,868,885 Value ($000) $32,014 Avg Close — Range —
Q2 2021
Shares 1,841,529 Value ($000) $34,400 Avg Close — Range —
Q1 2021
Shares 1,865,845 Value ($000) $32,410 Avg Close — Range —
Q4 2020
Shares 1,052,908 Value ($000) $20,374 Avg Close — Range —
Q3 2020
Shares 1,618,573 Value ($000) $29,685 Avg Close — Range —