SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 345,711 Value ($000) $15,834 Avg Close — Range —
Q3 2025
Shares 351,936 Value ($000) $12,913 Avg Close — Range —
Q2 2025
Shares 332,110 Value ($000) $9,997 Avg Close — Range —
Q1 2025
Shares 376,485 Value ($000) $10,696 Avg Close — Range —
Q4 2024
Shares 362,552 Value ($000) $8,614 Avg Close — Range —
Q3 2024
Shares 364,039 Value ($000) $8,915 Avg Close — Range —
Q2 2024
Shares 381,159 Value ($000) $8,405 Avg Close — Range —
Q1 2024
Shares 364,003 Value ($000) $7,404 Avg Close — Range —
Q4 2023
Shares 382,779 Value ($000) $7,330 Avg Close — Range —
Q3 2023
Shares 401,674 Value ($000) $6,957 Avg Close — Range —
Q2 2023
Shares 428,563 Value ($000) $7,723 Avg Close — Range —
Q1 2023
Shares 417,193 Value ($000) $7,889 Avg Close — Range —
Q4 2022
Shares 427,297 Value ($000) $7,661 Avg Close — Range —
Q3 2022
Shares 453,763 Value ($000) $7,065 Avg Close — Range —
Q2 2022
Shares 434,611 Value ($000) $7,310 Avg Close — Range —
Q1 2022
Shares 414,240 Value ($000) $8,027 Avg Close — Range —
Q4 2021
Shares 414,804 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 429,218 Value ($000) $7,352 Avg Close — Range —
Q2 2021
Shares 386,123 Value ($000) $7,212 Avg Close — Range —
Q1 2021
Shares 368,312 Value ($000) $6,397 Avg Close — Range —
Q4 2020
Shares 410,156 Value ($000) $7,936 Avg Close — Range —