SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 285,326 Value ($000) $9 Avg Close Range
Q3 2025
Shares 298,566 Value ($000) $9 Avg Close Range
Q2 2025
Shares 312,796 Value ($000) $0 Avg Close Range
Q1 2025
Shares 320,397 Value ($000) $9 Avg Close Range
Q4 2024
Shares 325,425 Value ($000) $8 Avg Close Range
Q3 2024
Shares 335,719 Value ($000) $8 Avg Close Range
Q2 2024
Shares 342,753 Value ($000) $8 Avg Close Range
Q1 2024
Shares 349,244 Value ($000) $8 Avg Close Range
Q4 2023
Shares 360,344 Value ($000) $7 Avg Close Range
Q3 2023
Shares 357,957 Value ($000) $6 Avg Close Range
Q2 2023
Shares 368,644 Value ($000) $7 Avg Close Range
Q1 2023
Shares 361,534 Value ($000) $7 Avg Close Range
Q4 2022
Shares 356,678 Value ($000) $6 Avg Close Range
Q3 2022
Shares 359,588 Value ($000) $5,775 Avg Close Range
Q2 2022
Shares 362,930 Value ($000) $5,874 Avg Close Range
Q1 2022
Shares 363,050 Value ($000) $6,985 Avg Close Range
Q4 2021
Shares 364,786 Value ($000) $6,319 Avg Close Range
Q3 2021
Shares 357,652 Value ($000) $6,271 Avg Close Range
Q2 2021
Shares 416,975 Value ($000) $7,789 Avg Close Range
Q1 2021
Shares 414,158 Value ($000) $7,194 Avg Close Range
Q4 2020
Shares 542,538 Value ($000) $10,769 Avg Close Range
Q3 2020
Shares 757,729 Value ($000) $13,897 Avg Close Range
Q2 2020
Shares 763,170 Value ($000) $15,026,713 Avg Close Range
Q1 2020
Shares 44,430 Value ($000) $691 Avg Close Range
Q4 2019
Shares 34,528 Value ($000) $506 Avg Close Range