SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 26,012 Value ($000) $1,191 Avg Close Range
Q3 2025
Shares 25,448 Value ($000) $934 Avg Close Range
Q2 2025
Shares 24,961 Value ($000) $751 Avg Close Range
Q1 2025
Shares 26,961 Value ($000) $766 Avg Close Range
Q4 2024
Shares 32,483 Value ($000) $772 Avg Close Range
Q3 2024
Shares 24,250 Value ($000) $594 Avg Close Range
Q2 2024
Shares 24,250 Value ($000) $535 Avg Close Range
Q1 2024
Shares 24,500 Value ($000) $498 Avg Close Range
Q4 2023
Shares 24,500 Value ($000) $469 Avg Close Range
Q3 2023
Shares 24,500 Value ($000) $424 Avg Close Range
Q2 2023
Shares 24,700 Value ($000) $445 Avg Close Range
Q1 2023
Shares 28,179 Value ($000) $533 Avg Close Range
Q4 2022
Shares 33,475 Value ($000) $600 Avg Close Range
Q3 2022
Shares 26,481 Value ($000) $412 Avg Close Range
Q2 2022
Shares 23,150 Value ($000) $389 Avg Close Range
Q1 2022
Shares 22,250 Value ($000) $431 Avg Close Range
Q4 2021
Shares 24,050 Value ($000) $427 Avg Close Range
Q3 2021
Shares 20,350 Value ($000) $349 Avg Close Range
Q2 2021
Shares 19,500 Value ($000) $364 Avg Close Range
Q1 2021
Shares 18,875 Value ($000) $328 Avg Close Range
Q4 2020
Shares 17,150 Value ($000) $332 Avg Close Range
Q3 2020
Shares 15,100 Value ($000) $277 Avg Close Range
Q2 2020
Shares 13,400 Value ($000) $226 Avg Close Range
Q1 2020
Shares 10,450 Value ($000) $153 Avg Close Range
Q4 2019
Shares 12,250 Value ($000) $180 Avg Close Range