SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 9,629 Value ($000) $441 Avg Close Range
Q3 2025
Shares 9,975 Value ($000) $366 Avg Close Range
Q2 2025
Shares 10,575 Value ($000) $318 Avg Close Range
Q1 2025
Shares 10,575 Value ($000) $300 Avg Close Range
Q3 2022
Shares 16,459 Value ($000) $256 Avg Close Range
Q2 2022
Shares 16,792 Value ($000) $282 Avg Close Range
Q1 2022
Shares 15,748 Value ($000) $305 Avg Close Range
Q4 2021
Shares 19,368 Value ($000) $344 Avg Close Range
Q3 2021
Shares 18,976 Value ($000) $325 Avg Close Range