SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q1 2025
Shares 81,827 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 92,407 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 102,957 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 102,957 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 97,957 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 98,607 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 105,622 Value ($000) $1,829 Avg Close — Range —
Q2 2023
Shares 105,777 Value ($000) $1,906 Avg Close — Range —
Q1 2023
Shares 107,577 Value ($000) $2,034 Avg Close — Range —
Q4 2022
Shares 107,687 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 107,850 Value ($000) $1,679 Avg Close — Range —
Q2 2022
Shares 107,850 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 108,590 Value ($000) $2,104 Avg Close — Range —
Q4 2021
Shares 109,710 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 109,990 Value ($000) $1,884 Avg Close — Range —
Q2 2021
Shares 111,200 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 106,600 Value ($000) $1,852 Avg Close — Range —