SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 7,033 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 7,033 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 7,033 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 7,033 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 7,033 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 9,508 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 9,508 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 7,033 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,033 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 7,033 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 7,033 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 7,033 Value ($000) $125 Avg Close — Range —