SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 900 Value ($000) $41 Avg Close Range
Q3 2025
Shares 900 Value ($000) $33 Avg Close Range
Q2 2025
Shares 900 Value ($000) $27 Avg Close Range
Q1 2025
Shares 900 Value ($000) $26 Avg Close Range
Q4 2024
Shares 900 Value ($000) $21 Avg Close Range
Q3 2024
Shares 900 Value ($000) $22 Avg Close Range
Q2 2024
Shares 900 Value ($000) $20 Avg Close Range
Q1 2024
Shares 900 Value ($000) $18 Avg Close Range
Q4 2023
Shares 900 Value ($000) $17 Avg Close Range
Q3 2023
Shares 900 Value ($000) $16 Avg Close Range
Q2 2023
Shares 900 Value ($000) $16 Avg Close Range
Q1 2023
Shares 900 Value ($000) $17 Avg Close Range
Q4 2022
Shares 900 Value ($000) $0 Avg Close Range
Q3 2022
Shares 900 Value ($000) $14 Avg Close Range
Q2 2022
Shares 900 Value ($000) $15 Avg Close Range
Q1 2022
Shares 900 Value ($000) $17 Avg Close Range
Q4 2021
Shares 900 Value ($000) $16 Avg Close Range
Q3 2021
Shares 900 Value ($000) $15 Avg Close Range
Q2 2021
Shares 900 Value ($000) $17 Avg Close Range
Q1 2021
Shares 900 Value ($000) $16 Avg Close Range
Q4 2020
Shares 900 Value ($000) $17 Avg Close Range
Q3 2020
Shares 900 Value ($000) $17 Avg Close Range
Q2 2020
Shares 900 Value ($000) $15 Avg Close Range
Q1 2020
Shares 900 Value ($000) $13 Avg Close Range
Q4 2019
Shares 900 Value ($000) $13 Avg Close Range
Q3 2019
Shares 900 Value ($000) $13 Avg Close Range
Q2 2019
Shares 900 Value ($000) $12 Avg Close Range
Q1 2019
Shares 900 Value ($000) $11 Avg Close Range