SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 8,380 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 8,380 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 8,380 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,380 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,380 Value ($000) $205 Avg Close — Range —