SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 21,810 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 18,616 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 18,616 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 18,616 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 18,731 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 28,036 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 27,500 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 23,160 Value ($000) $361 Avg Close — Range —