SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 359,334 Value ($000) $16,458 Avg Close — Range —
Q3 2025
Shares 482,560 Value ($000) $17,705 Avg Close — Range —
Q2 2025
Shares 493,250 Value ($000) $14,847 Avg Close — Range —
Q1 2025
Shares 499,239 Value ($000) $14,183 Avg Close — Range —
Q4 2024
Shares 509,138 Value ($000) $12,097 Avg Close — Range —
Q3 2024
Shares 522,640 Value ($000) $12,799 Avg Close — Range —
Q2 2024
Shares 592,810 Value ($000) $13,071 Avg Close — Range —
Q1 2024
Shares 600,426 Value ($000) $12,213 Avg Close — Range —
Q4 2023
Shares 594,459 Value ($000) $11,384 Avg Close — Range —
Q3 2023
Shares 594,253 Value ($000) $10,292 Avg Close — Range —
Q2 2023
Shares 582,239 Value ($000) $10,346 Avg Close — Range —
Q1 2023
Shares 596,539 Value ($000) $11,281 Avg Close — Range —
Q4 2022
Shares 595,935 Value ($000) $10,685 Avg Close — Range —
Q3 2022
Shares 625,509 Value ($000) $9,739 Avg Close — Range —
Q2 2022
Shares 617,960 Value ($000) $10,394 Avg Close — Range —
Q1 2022
Shares 616,455 Value ($000) $11,947 Avg Close — Range —
Q4 2021
Shares 601,327 Value ($000) $10,668 Avg Close — Range —
Q3 2021
Shares 606,324 Value ($000) $10,386 Avg Close — Range —
Q2 2021
Shares 601,522 Value ($000) $11,236 Avg Close — Range —
Q1 2021
Shares 586,553 Value ($000) $10,188 Avg Close — Range —
Q4 2020
Shares 564,493 Value ($000) $10,923 Avg Close — Range —
Q3 2020
Shares 561,886 Value ($000) $10,305 Avg Close — Range —
Q2 2020
Shares 555,956 Value ($000) $9,396 Avg Close — Range —
Q1 2020
Shares 550,965 Value ($000) $8,055 Avg Close — Range —
Q4 2019
Shares 553,659 Value ($000) $8,117 Avg Close — Range —