SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,574 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 515,509 Value ($000) $18,914 Avg Close — Range —
Q2 2025
Shares 555,963 Value ($000) $16,734 Avg Close — Range —
Q1 2025
Shares 366,294 Value ($000) $10,406 Avg Close — Range —
Q4 2024
Shares 828,776 Value ($000) $19,692 Avg Close — Range —
Q3 2024
Shares 551,461 Value ($000) $13,505 Avg Close — Range —
Q2 2024
Shares 1,106,187 Value ($000) $24,391 Avg Close — Range —
Q1 2024
Shares 1,560,442 Value ($000) $31,739 Avg Close — Range —
Q4 2023
Shares 1,254,274 Value ($000) $24,019 Avg Close — Range —
Q3 2023
Shares 918,055 Value ($000) $15,901 Avg Close — Range —
Q2 2023
Shares 374,477 Value ($000) $6,748 Avg Close — Range —
Q1 2023
Shares 221,809 Value ($000) $4,194 Avg Close — Range —
Q4 2022
Shares 100,083 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 288,861 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 259,143 Value ($000) $4,359 Avg Close — Range —
Q1 2022
Shares 41,118 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 271,602 Value ($000) $4,818 Avg Close — Range —
Q3 2021
Shares 575,737 Value ($000) $9,862 Avg Close — Range —
Q2 2021
Shares 233,155 Value ($000) $4,355 Avg Close — Range —
Q1 2021
Shares 349,648 Value ($000) $6,073 Avg Close — Range —
Q4 2020
Shares 429,406 Value ($000) $8,309 Avg Close — Range —
Q3 2020
Shares 274,758 Value ($000) $5,039 Avg Close — Range —
Q2 2020
Shares 105,121 Value ($000) $1,777 Avg Close — Range —
Q1 2020
Shares 68,506 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 54,233 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 58,083 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 15,816 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 133,361 Value ($000) $1,558 Avg Close — Range —
Q2 2018
Shares 59,172 Value ($000) $741 Avg Close — Range —