SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 3,604,249 Value ($000) $164,822 Avg Close — Range —
Q3 2025
Shares 3,551,434 Value ($000) $130,112 Avg Close — Range —
Q2 2025
Shares 2,738,737 Value ($000) $82,348 Avg Close — Range —
Q1 2025
Shares 2,377,960 Value ($000) $67,466 Avg Close — Range —
Q4 2024
Shares 2,129,471 Value ($000) $50,596 Avg Close — Range —
Q3 2024
Shares 2,206,859 Value ($000) $54,046 Avg Close — Range —
Q2 2024
Shares 2,055,164 Value ($000) $45,316 Avg Close — Range —
Q1 2024
Shares 1,822,942 Value ($000) $37,079 Avg Close — Range —
Q4 2023
Shares 2,008,146 Value ($000) $38,456 Avg Close — Range —
Q3 2023
Shares 2,344,182 Value ($000) $40,601 Avg Close — Range —
Q2 2023
Shares 2,862,628 Value ($000) $51,585 Avg Close — Range —
Q1 2023
Shares 2,864,564 Value ($000) $54,169 Avg Close — Range —
Q4 2022
Shares 3,284,762 Value ($000) $58,896 Avg Close — Range —
Q3 2022
Shares 3,611,032 Value ($000) $56,224 Avg Close — Range —
Q2 2022
Shares 3,152,723 Value ($000) $52,903 Avg Close — Range —
Q1 2022
Shares 4,417,757 Value ($000) $85,484 Avg Close — Range —
Q4 2021
Shares 4,549,284 Value ($000) $80,522 Avg Close — Range —
Q3 2021
Shares 4,075,880 Value ($000) $69,779 Avg Close — Range —
Q2 2021
Shares 3,975,993 Value ($000) $74,272 Avg Close — Range —
Q1 2021
Shares 3,612,882 Value ($000) $62,756 Avg Close — Range —
Q4 2020
Shares 3,854,420 Value ($000) $74,506 Avg Close — Range —
Q3 2020
Shares 3,485,815 Value ($000) $63,930 Avg Close — Range —