SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 356,183 Value ($000) $16,313 Avg Close — Range —
Q3 2025
Shares 356,183 Value ($000) $13,068 Avg Close — Range —
Q2 2025
Shares 354,014 Value ($000) $10,656 Avg Close — Range —
Q1 2025
Shares 354,014 Value ($000) $10,058 Avg Close — Range —
Q4 2024
Shares 313,460 Value ($000) $7,448 Avg Close — Range —
Q3 2024
Shares 313,460 Value ($000) $7,677 Avg Close — Range —
Q2 2024
Shares 313,460 Value ($000) $6,912 Avg Close — Range —
Q1 2024
Shares 313,460 Value ($000) $6,376 Avg Close — Range —
Q4 2023
Shares 313,460 Value ($000) $6,003 Avg Close — Range —
Q3 2023
Shares 313,460 Value ($000) $5,429 Avg Close — Range —
Q2 2023
Shares 313,460 Value ($000) $5,649 Avg Close — Range —
Q1 2023
Shares 313,460 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 285,960 Value ($000) $5,127 Avg Close — Range —