SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,401 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $18 Avg Close — Range —