SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 30,000 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $187 Avg Close — Range —