SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 45,383 Value ($000) $2,079 Avg Close — Range —
Q3 2025
Shares 45,566 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 45,889 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 45,889 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 45,889 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 46,835 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 46,839 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 47,088 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 47,088 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 47,088 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 48,050 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 48,050 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 48,050 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 48,050 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 48,050 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 48,050 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 48,050 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 48,050 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 48,050 Value ($000) $898 Avg Close — Range —