SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 67,647 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 74,173 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 74,173 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 71,573 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 71,573 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 71,159 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 56,514 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 52,014 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 52,014 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 52,014 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 52,014 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 56,514 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 56,514 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 56,639 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 57,299 Value ($000) $964 Avg Close — Range —