SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 7,982 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,982 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 7,982 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 7,982 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,982 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $199 Avg Close — Range —