SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 6,123 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,032 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,182 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 8,182 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 8,882 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 8,332 Value ($000) $204 Avg Close — Range —