SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 447,769 Value ($000) $20,508 Avg Close — Range —
Q3 2025
Shares 457,967 Value ($000) $16,803 Avg Close — Range —
Q2 2025
Shares 460,892 Value ($000) $13,873 Avg Close — Range —
Q1 2025
Shares 440,872 Value ($000) $12,525 Avg Close — Range —
Q4 2024
Shares 448,637 Value ($000) $10,660 Avg Close — Range —
Q3 2024
Shares 451,167 Value ($000) $11,049 Avg Close — Range —
Q2 2024
Shares 462,232 Value ($000) $10,192 Avg Close — Range —
Q1 2024
Shares 462,172 Value ($000) $9,401 Avg Close — Range —
Q4 2023
Shares 477,232 Value ($000) $9,139 Avg Close — Range —
Q3 2023
Shares 484,307 Value ($000) $8,388 Avg Close — Range —
Q2 2023
Shares 493,457 Value ($000) $8,892 Avg Close — Range —
Q1 2023
Shares 491,747 Value ($000) $9,299 Avg Close — Range —
Q4 2022
Shares 479,272 Value ($000) $8,593 Avg Close — Range —
Q3 2022
Shares 507,132 Value ($000) $7,896 Avg Close — Range —
Q2 2022
Shares 508,132 Value ($000) $8,547 Avg Close — Range —
Q1 2022
Shares 473,132 Value ($000) $9,169 Avg Close — Range —
Q4 2021
Shares 464,292 Value ($000) $8,237 Avg Close — Range —
Q3 2021
Shares 298,742 Value ($000) $5,117 Avg Close — Range —
Q2 2021
Shares 286,142 Value ($000) $5,345 Avg Close — Range —
Q1 2021
Shares 265,862 Value ($000) $4,618 Avg Close — Range —
Q4 2020
Shares 150,907 Value ($000) $2,920 Avg Close — Range —
Q3 2020
Shares 170,182 Value ($000) $3,121 Avg Close — Range —
Q2 2020
Shares 172,582 Value ($000) $2,917 Avg Close — Range —
Q1 2020
Shares 178,982 Value ($000) $2,617 Avg Close — Range —
Q4 2019
Shares 436,473 Value ($000) $6,399 Avg Close — Range —
Q3 2019
Shares 436,233 Value ($000) $6,181 Avg Close — Range —
Q2 2019
Shares 467,023 Value ($000) $6,179 Avg Close — Range —
Q1 2019
Shares 510,923 Value ($000) $6,335 Avg Close — Range —
Q4 2018
Shares 508,198 Value ($000) $6,373 Avg Close — Range —
Q3 2018
Shares 558,798 Value ($000) $6,527 Avg Close — Range —
Q2 2018
Shares 596,748 Value ($000) $7,477 Avg Close — Range —
Q1 2018
Shares 618,599 Value ($000) $8,178 Avg Close — Range —