SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 381,773 Value ($000) $17,485 Avg Close — Range —
Q3 2025
Shares 392,214 Value ($000) $14,390 Avg Close — Range —
Q2 2025
Shares 395,867 Value ($000) $11,916 Avg Close — Range —
Q1 2025
Shares 399,735 Value ($000) $11,356 Avg Close — Range —
Q4 2024
Shares 403,952 Value ($000) $9,598 Avg Close — Range —
Q3 2024
Shares 398,623 Value ($000) $9,762 Avg Close — Range —
Q2 2024
Shares 398,779 Value ($000) $8,793 Avg Close — Range —
Q1 2024
Shares 401,349 Value ($000) $8,163 Avg Close — Range —
Q4 2023
Shares 422,720 Value ($000) $8,095 Avg Close — Range —
Q3 2023
Shares 434,337 Value ($000) $7,523 Avg Close — Range —
Q2 2023
Shares 431,824 Value ($000) $7,781 Avg Close — Range —
Q1 2023
Shares 444,307 Value ($000) $8,402 Avg Close — Range —
Q4 2022
Shares 446,731 Value ($000) $8,010 Avg Close — Range —
Q3 2022
Shares 455,632 Value ($000) $7,095 Avg Close — Range —
Q2 2022
Shares 457,272 Value ($000) $7,692 Avg Close — Range —
Q1 2022
Shares 467,195 Value ($000) $9,055 Avg Close — Range —
Q4 2021
Shares 468,660 Value ($000) $8,314 Avg Close — Range —
Q3 2021
Shares 478,247 Value ($000) $8,192 Avg Close — Range —
Q2 2021
Shares 509,023 Value ($000) $9,508 Avg Close — Range —
Q1 2021
Shares 542,724 Value ($000) $9,427 Avg Close — Range —
Q4 2020
Shares 550,324 Value ($000) $10,649 Avg Close — Range —
Q3 2020
Shares 607,246 Value ($000) $11,137 Avg Close — Range —
Q2 2020
Shares 598,949 Value ($000) $10,122 Avg Close — Range —
Q1 2020
Shares 613,909 Value ($000) $8,976 Avg Close — Range —
Q4 2019
Shares 618,664 Value ($000) $9,069 Avg Close — Range —
Q3 2019
Shares 634,739 Value ($000) $8,994 Avg Close — Range —
Q2 2019
Shares 635,607 Value ($000) $8,409 Avg Close — Range —
Q1 2019
Shares 635,411 Value ($000) $7,879 Avg Close — Range —
Q4 2018
Shares 644,600 Value ($000) $8,084 Avg Close — Range —
Q3 2018
Shares 875,821 Value ($000) $10,229 Avg Close — Range —
Q2 2018
Shares 890,496 Value ($000) $11,158 Avg Close — Range —
Q1 2018
Shares 895,945 Value ($000) $11,844 Avg Close — Range —