SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 12,000 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $215 Avg Close — Range —