SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 409,890 Value ($000) $18,462 Avg Close — Range —
Q3 2025
Shares 473,112 Value ($000) $17,172 Avg Close — Range —
Q2 2025
Shares 391,841 Value ($000) $11,600 Avg Close — Range —
Q1 2025
Shares 399,764 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 376,518 Value ($000) $8,965 Avg Close — Range —
Q3 2024
Shares 394,010 Value ($000) $9,649 Avg Close — Range —
Q2 2024
Shares 396,763 Value ($000) $8,718 Avg Close — Range —
Q1 2024
Shares 390,235 Value ($000) $8,562 Avg Close — Range —
Q4 2023
Shares 401,970 Value ($000) $7,587 Avg Close — Range —
Q3 2023
Shares 593,414 Value ($000) $10,026 Avg Close — Range —
Q2 2023
Shares 591,062 Value ($000) $10,566 Avg Close — Range —
Q1 2023
Shares 593,931 Value ($000) $11,166 Avg Close — Range —
Q4 2022
Shares 597,742 Value ($000) $10,700 Avg Close — Range —
Q3 2022
Shares 608,955 Value ($000) $9,437 Avg Close — Range —
Q2 2022
Shares 610,634 Value ($000) $10,236 Avg Close — Range —
Q1 2022
Shares 620,329 Value ($000) $11,853 Avg Close — Range —
Q4 2021
Shares 561,520 Value ($000) $9,903 Avg Close — Range —