SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2024
Shares 9,815 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 9,815 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 31,260 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 31,260 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 31,260 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 31,260 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 81,760 Value ($000) $1,462 Avg Close — Range —