SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,975 Value ($000) $503 Avg Close Range
Q3 2025
Shares 10,675 Value ($000) $392 Avg Close Range
Q2 2025
Shares 9,825 Value ($000) $296 Avg Close Range
Q1 2025
Shares 31,495 Value ($000) $895 Avg Close Range
Q4 2024
Shares 31,350 Value ($000) $745 Avg Close Range
Q3 2024
Shares 29,985 Value ($000) $734 Avg Close Range
Q2 2024
Shares 29,520 Value ($000) $651 Avg Close Range
Q1 2024
Shares 29,280 Value ($000) $596 Avg Close Range
Q4 2023
Shares 33,745 Value ($000) $646 Avg Close Range
Q3 2023
Shares 34,225 Value ($000) $593 Avg Close Range
Q2 2023
Shares 34,720 Value ($000) $626 Avg Close Range
Q1 2023
Shares 36,324 Value ($000) $687 Avg Close Range
Q4 2022
Shares 37,035 Value ($000) $664 Avg Close Range
Q3 2022
Shares 38,010 Value ($000) $592 Avg Close Range
Q2 2022
Shares 35,675 Value ($000) $600 Avg Close Range
Q1 2022
Shares 38,540 Value ($000) $747 Avg Close Range
Q4 2021
Shares 34,395 Value ($000) $610 Avg Close Range
Q3 2021
Shares 32,670 Value ($000) $560 Avg Close Range
Q2 2021
Shares 23,335 Value ($000) $436 Avg Close Range
Q1 2021
Shares 20,700 Value ($000) $360 Avg Close Range
Q4 2020
Shares 14,140 Value ($000) $274 Avg Close Range
Q3 2020
Shares 13,475 Value ($000) $247 Avg Close Range
Q2 2020
Shares 13,475 Value ($000) $228 Avg Close Range
Q1 2020
Shares 13,475 Value ($000) $197 Avg Close Range
Q4 2019
Shares 13,775 Value ($000) $202 Avg Close Range
Q3 2019
Shares 13,808 Value ($000) $196 Avg Close Range
Q2 2019
Shares 13,408 Value ($000) $177 Avg Close Range
Q1 2019
Shares 12,725 Value ($000) $158 Avg Close Range
Q4 2018
Shares 10,391 Value ($000) $130 Avg Close Range
Q2 2018
Shares 18,261 Value ($000) $229 Avg Close Range
Q1 2018
Shares 17,561 Value ($000) $232 Avg Close Range