SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 15,000 Value ($000) $687 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $550 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $452 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $426 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $356 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $367 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $331 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $305 Avg Close Range
Q4 2023
Shares 15,725 Value ($000) $301 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $260 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $270 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $284 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $269 Avg Close Range
Q3 2022
Shares 15,462 Value ($000) $241 Avg Close Range
Q2 2022
Shares 17,611 Value ($000) $296 Avg Close Range
Q1 2022
Shares 17,095 Value ($000) $331 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $266 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $257 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $280 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $261 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $290 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $279 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $254 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $219 Avg Close Range