SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 440,169 Value ($000) $20,160 Avg Close — Range —
Q3 2025
Shares 442,284 Value ($000) $16,227 Avg Close — Range —
Q2 2025
Shares 441,552 Value ($000) $13,291 Avg Close — Range —
Q1 2025
Shares 434,972 Value ($000) $12,358 Avg Close — Range —
Q4 2024
Shares 564,427 Value ($000) $13,411 Avg Close — Range —
Q3 2024
Shares 674,073 Value ($000) $16,508 Avg Close — Range —
Q2 2024
Shares 666,522 Value ($000) $14,697 Avg Close — Range —
Q1 2024
Shares 835,442 Value ($000) $16,993 Avg Close — Range —
Q4 2023
Shares 874,769 Value ($000) $16,752 Avg Close — Range —
Q3 2023
Shares 861,877 Value ($000) $14,928 Avg Close — Range —
Q2 2023
Shares 841,402 Value ($000) $15,162 Avg Close — Range —
Q1 2023
Shares 812,290 Value ($000) $15,360 Avg Close — Range —
Q4 2022
Shares 1,217,315 Value ($000) $21,826 Avg Close — Range —
Q3 2022
Shares 1,176,041 Value ($000) $18,311 Avg Close — Range —
Q2 2022
Shares 1,168,526 Value ($000) $19,655 Avg Close — Range —
Q1 2022
Shares 1,467,564 Value ($000) $28,441 Avg Close — Range —
Q4 2021
Shares 1,443,169 Value ($000) $25,602 Avg Close — Range —
Q3 2021
Shares 1,390,164 Value ($000) $23,814 Avg Close — Range —
Q2 2021
Shares 1,334,683 Value ($000) $24,932 Avg Close — Range —
Q1 2021
Shares 1,297,383 Value ($000) $22,536 Avg Close — Range —
Q4 2020
Shares 1,247,209 Value ($000) $24,133 Avg Close — Range —
Q3 2020
Shares 1,195,459 Value ($000) $21,925 Avg Close — Range —
Q2 2020
Shares 1,349,171 Value ($000) $22,801 Avg Close — Range —
Q1 2020
Shares 1,236,087 Value ($000) $18,072 Avg Close — Range —
Q4 2019
Shares 1,202,470 Value ($000) $17,628 Avg Close — Range —
Q3 2019
Shares 66,370 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 67,670 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 67,670 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 75,570 Value ($000) $948 Avg Close — Range —
Q2 2018
Shares 78,430 Value ($000) $983 Avg Close — Range —