SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,895 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 17,506 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 24,400 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 19,590 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 19,681 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 23,530 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 23,830 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 21,415 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 19,890 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 14,190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,088 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,188 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 49,973 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 50,615 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 60,415 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 57,415 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 148,622 Value ($000) $2,776 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —