SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 483,025 Value ($000) $22,123 Avg Close — Range —
Q3 2025
Shares 483,025 Value ($000) $17,722 Avg Close — Range —
Q2 2025
Shares 483,025 Value ($000) $14,539 Avg Close — Range —
Q1 2025
Shares 483,025 Value ($000) $13,723 Avg Close — Range —
Q4 2024
Shares 483,025 Value ($000) $11,477 Avg Close — Range —
Q3 2024
Shares 483,025 Value ($000) $11,829 Avg Close — Range —
Q2 2024
Shares 483,025 Value ($000) $10,651 Avg Close — Range —
Q1 2024
Shares 485,525 Value ($000) $9,876 Avg Close — Range —