SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 7,160 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $203 Avg Close — Range —