SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 62,330 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 62,808 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 63,093 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 74,994 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 78,490 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 96,968 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 121,658 Value ($000) $2,475 Avg Close — Range —