SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 25,598 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 35,598 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 35,598 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 35,898 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 36,197 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 36,947 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 37,997 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 51,173 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 47,092 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 61,592 Value ($000) $61,456 Avg Close — Range —
Q2 2023
Shares 65,442 Value ($000) $64,937 Avg Close — Range —
Q1 2023
Shares 73,642 Value ($000) $73,127 Avg Close — Range —
Q4 2022
Shares 77,887 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 77,887 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 79,387 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 85,680 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 81,680 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 133,486 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 147,787 Value ($000) $2,761 Avg Close — Range —
Q1 2021
Shares 163,109 Value ($000) $2,833 Avg Close — Range —
Q4 2020
Shares 159,757 Value ($000) $3,091 Avg Close — Range —
Q3 2020
Shares 227,421 Value ($000) $4,171 Avg Close — Range —
Q2 2020
Shares 233,802 Value ($000) $3,951 Avg Close — Range —
Q1 2020
Shares 245,719 Value ($000) $3,593 Avg Close — Range —
Q4 2019
Shares 281,346 Value ($000) $4,124 Avg Close — Range —