SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 17,648 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 8,367 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,759 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,759 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $183 Avg Close — Range —