SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 5,461 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,870 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 10,148 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 10,148 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 10,148 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 10,148 Value ($000) $171 Avg Close — Range —