SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 25,794 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,744 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,744 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,254 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,254 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,004 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,004 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,004 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,054 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,054 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,304 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,304 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,554 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 24,304 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 24,304 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 24,304 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 26,734 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 26,734 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 30,932 Value ($000) $537 Avg Close — Range —