SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 63,443 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69,390 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 74,676 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 78,444 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,363 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 95,183 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 102,425 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 104,019 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 105,154 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 125,949 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 133,084 Value ($000) $2 Avg Close — Range —