SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 220,068 Value ($000) $10,079 Avg Close — Range —
Q3 2025
Shares 225,746 Value ($000) $8,283 Avg Close — Range —
Q2 2025
Shares 234,199 Value ($000) $7,049 Avg Close — Range —
Q1 2025
Shares 232,550 Value ($000) $6,607 Avg Close — Range —
Q4 2024
Shares 232,719 Value ($000) $5,529 Avg Close — Range —
Q3 2024
Shares 231,505 Value ($000) $5,670 Avg Close — Range —
Q2 2024
Shares 232,390 Value ($000) $5,124 Avg Close — Range —
Q1 2024
Shares 228,036 Value ($000) $4,638 Avg Close — Range —
Q4 2023
Shares 226,652 Value ($000) $4,340 Avg Close — Range —
Q3 2023
Shares 209,642 Value ($000) $3,631 Avg Close — Range —
Q2 2023
Shares 207,081 Value ($000) $3,732 Avg Close — Range —
Q1 2023
Shares 185,451 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 167,935 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 168,792 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 145,803 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 154,639 Value ($000) $2,997 Avg Close — Range —
Q4 2021
Shares 157,615 Value ($000) $2,796 Avg Close — Range —
Q3 2021
Shares 164,419 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 168,893 Value ($000) $3,155 Avg Close — Range —
Q1 2021
Shares 158,111 Value ($000) $2,746 Avg Close — Range —
Q4 2020
Shares 160,105 Value ($000) $3,098 Avg Close — Range —
Q3 2020
Shares 131,458 Value ($000) $2,411 Avg Close — Range —
Q2 2020
Shares 74,081 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 13,539 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 21,260 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 21,260 Value ($000) $301 Avg Close — Range —