SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 1,112,116 Value ($000) $50,935 Avg Close — Range —
Q3 2025
Shares 1,139,873 Value ($000) $41,822 Avg Close — Range —
Q2 2025
Shares 1,152,456 Value ($000) $34,689 Avg Close — Range —
Q1 2025
Shares 1,154,829 Value ($000) $32,809 Avg Close — Range —
Q4 2024
Shares 1,164,586 Value ($000) $27,671 Avg Close — Range —
Q3 2024
Shares 1,176,617 Value ($000) $28,815 Avg Close — Range —
Q2 2024
Shares 1,187,164 Value ($000) $26,177 Avg Close — Range —
Q1 2024
Shares 1,263,552 Value ($000) $25,701 Avg Close — Range —
Q4 2023
Shares 1,370,715 Value ($000) $26,249 Avg Close — Range —
Q3 2023
Shares 1,374,747 Value ($000) $23,811 Avg Close — Range —
Q2 2023
Shares 1,393,139 Value ($000) $25,104 Avg Close — Range —
Q1 2023
Shares 1,403,031 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,579,624 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,593,874 Value ($000) $24,817 Avg Close — Range —
Q2 2022
Shares 1,595,510 Value ($000) $26,836 Avg Close — Range —
Q1 2022
Shares 1,577,458 Value ($000) $30,571 Avg Close — Range —
Q4 2021
Shares 1,569,661 Value ($000) $27,846 Avg Close — Range —
Q3 2021
Shares 1,580,463 Value ($000) $27,073 Avg Close — Range —
Q2 2021
Shares 1,578,756 Value ($000) $29,491 Avg Close — Range —
Q1 2021
Shares 1,501,755 Value ($000) $26,086 Avg Close — Range —
Q4 2020
Shares 1,478,263 Value ($000) $28,604 Avg Close — Range —
Q3 2020
Shares 1,486,392 Value ($000) $27,261 Avg Close — Range —
Q2 2020
Shares 1,482,096 Value ($000) $25,047 Avg Close — Range —
Q1 2020
Shares 1,525,999 Value ($000) $22,310 Avg Close — Range —
Q4 2019
Shares 1,521,477 Value ($000) $22,305 Avg Close — Range —
Q3 2019
Shares 1,500,017 Value ($000) $21,255 Avg Close — Range —
Q2 2019
Shares 1,445,484 Value ($000) $19,123 Avg Close — Range —
Q1 2019
Shares 1,418,643 Value ($000) $17,591 Avg Close — Range —
Q4 2018
Shares 1,349,125 Value ($000) $16,918 Avg Close — Range —