SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 25,160 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 25,490 Value ($000) $935 Avg Close Range
Q2 2025
Shares 31,055 Value ($000) $935 Avg Close Range
Q1 2025
Shares 31,055 Value ($000) $882 Avg Close Range
Q4 2024
Shares 31,055 Value ($000) $738 Avg Close Range
Q3 2024
Shares 31,055 Value ($000) $761 Avg Close Range
Q2 2024
Shares 31,055 Value ($000) $685 Avg Close Range
Q1 2024
Shares 33,375 Value ($000) $679 Avg Close Range
Q4 2023
Shares 33,375 Value ($000) $639 Avg Close Range
Q3 2023
Shares 33,375 Value ($000) $578 Avg Close Range
Q2 2023
Shares 33,375 Value ($000) $601 Avg Close Range
Q1 2023
Shares 33,375 Value ($000) $631 Avg Close Range
Q4 2022
Shares 33,375 Value ($000) $598 Avg Close Range
Q3 2022
Shares 34,570 Value ($000) $538 Avg Close Range
Q2 2022
Shares 34,570 Value ($000) $581 Avg Close Range
Q1 2022
Shares 51,830 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 51,830 Value ($000) $919 Avg Close Range
Q3 2021
Shares 52,780 Value ($000) $904 Avg Close Range
Q2 2021
Shares 52,780 Value ($000) $985 Avg Close Range
Q1 2021
Shares 54,895 Value ($000) $953 Avg Close Range
Q4 2020
Shares 58,495 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 58,495 Value ($000) $1,072 Avg Close Range
Q2 2020
Shares 66,745 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 66,745 Value ($000) $975 Avg Close Range
Q4 2019
Shares 66,745 Value ($000) $978 Avg Close Range
Q3 2019
Shares 71,345 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 72,045 Value ($000) $953 Avg Close Range
Q1 2019
Shares 72,045 Value ($000) $893 Avg Close Range
Q4 2018
Shares 84,605 Value ($000) $1,060 Avg Close Range
Q3 2018
Shares 84,605 Value ($000) $988 Avg Close Range
Q2 2018
Shares 137,840 Value ($000) $1,727 Avg Close Range
Q1 2018
Shares 147,840 Value ($000) $1,954 Avg Close Range