SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 10,874 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 11,133 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,170 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 10,787 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,394 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 211,847 Value ($000) $3,758 Avg Close — Range —
Q3 2021
Shares 199,036 Value ($000) $3,409 Avg Close — Range —
Q2 2021
Shares 190,519 Value ($000) $3,559 Avg Close — Range —
Q1 2021
Shares 189,682 Value ($000) $3,295 Avg Close — Range —
Q4 2020
Shares 303,424 Value ($000) $5,871 Avg Close — Range —
Q3 2020
Shares 293,778 Value ($000) $5,388 Avg Close — Range —
Q2 2020
Shares 543,005 Value ($000) $9,177 Avg Close — Range —
Q1 2020
Shares 529,317 Value ($000) $7,739 Avg Close — Range —