SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 626,340 Value ($000) $37,023 Avg Close — Range —
Q3 2025
Shares 726,943 Value ($000) $26,555 Avg Close — Range —
Q2 2025
Shares 732,823 Value ($000) $23,047 Avg Close — Range —
Q1 2025
Shares 735,474 Value ($000) $21,468 Avg Close — Range —