SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 84,076 Value ($000) $3,851 Avg Close Range
Q3 2025
Shares 88,112 Value ($000) $3,233 Avg Close Range
Q2 2025
Shares 89,172 Value ($000) $3,654 Avg Close Range
Q1 2025
Shares 153,976 Value ($000) $4,387 Avg Close Range
Q4 2024
Shares 153,576 Value ($000) $5,251 Avg Close Range
Q3 2024
Shares 290,344 Value ($000) $7,111 Avg Close Range
Q2 2024
Shares 296,538 Value ($000) $6,578 Avg Close Range
Q1 2024
Shares 77,793 Value ($000) $1,584 Avg Close Range
Q4 2023
Shares 80,343 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 80,443 Value ($000) $1,454 Avg Close Range
Q2 2023
Shares 46,160 Value ($000) $862 Avg Close Range
Q1 2023
Shares 51,335 Value ($000) $973 Avg Close Range
Q4 2022
Shares 45,683 Value ($000) $820 Avg Close Range
Q3 2022
Shares 44,186 Value ($000) $693 Avg Close Range
Q2 2022
Shares 49,826 Value ($000) $896 Avg Close Range
Q1 2022
Shares 44,961 Value ($000) $867 Avg Close Range
Q4 2021
Shares 38,926 Value ($000) $694 Avg Close Range
Q3 2021
Shares 41,788 Value ($000) $710 Avg Close Range
Q2 2021
Shares 39,188 Value ($000) $737 Avg Close Range
Q1 2021
Shares 43,592 Value ($000) $779 Avg Close Range
Q4 2020
Shares 53,782 Value ($000) $1,006 Avg Close Range
Q3 2020
Shares 61,945 Value ($000) $1,143 Avg Close Range
Q2 2020
Shares 58,897 Value ($000) $1,012 Avg Close Range
Q1 2020
Shares 53,292 Value ($000) $790 Avg Close Range
Q4 2019
Shares 42,670 Value ($000) $626 Avg Close Range
Q3 2019
Shares 42,670 Value ($000) $604 Avg Close Range
Q2 2019
Shares 62,070 Value ($000) $822 Avg Close Range
Q1 2019
Shares 77,528 Value ($000) $961 Avg Close Range
Q4 2018
Shares 55,386 Value ($000) $695 Avg Close Range
Q3 2018
Shares 55,941 Value ($000) $653 Avg Close Range
Q2 2018
Shares 55,761 Value ($000) $699 Avg Close Range
Q1 2018
Shares 54,212 Value ($000) $717 Avg Close Range