SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 10,000 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $194 Avg Close — Range —