SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 125,100 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 126,225 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 131,975 Value ($000) $3,972 Avg Close — Range —
Q1 2025
Shares 147,225 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 152,975 Value ($000) $3,635 Avg Close — Range —
Q3 2024
Shares 153,625 Value ($000) $3,762 Avg Close — Range —
Q2 2024
Shares 155,100 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 199,650 Value ($000) $4,061 Avg Close — Range —
Q4 2023
Shares 200,600 Value ($000) $3,841 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $3,655 Avg Close — Range —
Q1 2023
Shares 268,100 Value ($000) $5,070 Avg Close — Range —