SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,279,380 Value ($000) $58,596 Avg Close — Range —
Q3 2025
Shares 1,381,555 Value ($000) $50,689 Avg Close — Range —
Q2 2025
Shares 1,378,369 Value ($000) $41,489 Avg Close — Range —
Q1 2025
Shares 1,394,157 Value ($000) $39,608 Avg Close — Range —
Q4 2024
Shares 1,378,907 Value ($000) $32,763 Avg Close — Range —
Q3 2024
Shares 1,341,303 Value ($000) $32,849 Avg Close — Range —
Q2 2024
Shares 1,295,390 Value ($000) $28,563 Avg Close — Range —
Q1 2024
Shares 1,299,496 Value ($000) $26,432 Avg Close — Range —
Q4 2023
Shares 1,269,167 Value ($000) $24,305 Avg Close — Range —
Q3 2023
Shares 1,285,173 Value ($000) $22,259 Avg Close — Range —
Q2 2023
Shares 1,296,435 Value ($000) $23,362 Avg Close — Range —
Q1 2023
Shares 1,297,646 Value ($000) $24,538 Avg Close — Range —
Q4 2022
Shares 1,132,387 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,010,780 Value ($000) $15,738 Avg Close — Range —
Q2 2022
Shares 1,443,194 Value ($000) $24,275 Avg Close — Range —
Q1 2022
Shares 1,439,262 Value ($000) $27,893 Avg Close — Range —
Q4 2021
Shares 1,363,693 Value ($000) $24,192 Avg Close — Range —
Q3 2021
Shares 1,363,474 Value ($000) $23,356 Avg Close — Range —
Q2 2021
Shares 1,408,139 Value ($000) $26,304 Avg Close — Range —
Q1 2021
Shares 1,401,436 Value ($000) $24,343 Avg Close — Range —
Q4 2020
Shares 1,379,061 Value ($000) $26,685 Avg Close — Range —
Q3 2020
Shares 1,269,706 Value ($000) $23,286 Avg Close — Range —
Q2 2020
Shares 1,253,342 Value ($000) $21,181 Avg Close — Range —
Q1 2020
Shares 1,112,453 Value ($000) $16,264 Avg Close — Range —
Q4 2019
Shares 503,804 Value ($000) $7,386 Avg Close — Range —
Q3 2019
Shares 512,678 Value ($000) $7,265 Avg Close — Range —
Q2 2019
Shares 456,835 Value ($000) $6,044 Avg Close — Range —
Q1 2019
Shares 497,839 Value ($000) $6,173 Avg Close — Range —
Q4 2018
Shares 485,986 Value ($000) $6,094 Avg Close — Range —
Q3 2018
Shares 294,368 Value ($000) $3,421 Avg Close — Range —
Q2 2018
Shares 488,207 Value ($000) $6,117 Avg Close — Range —
Q1 2018
Shares 473,839 Value ($000) $6,264 Avg Close — Range —