SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 15,572 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 15,572 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 15,572 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,757 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 12,757 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 13,574 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 13,574 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,118 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,013 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,013 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $128 Avg Close — Range —