SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,818 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 8,818 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,818 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,818 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 8,818 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,818 Value ($000) $216 Avg Close — Range —