SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 14,306 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 14,306 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 13,306 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 14,106 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 14,106 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 14,106 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $201 Avg Close — Range —