SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 7,068 Value ($000) $324 Avg Close Range
Q3 2025
Shares 6,878 Value ($000) $252 Avg Close Range
Q2 2025
Shares 6,753 Value ($000) $203 Avg Close Range
Q1 2025
Shares 6,738 Value ($000) $191 Avg Close Range
Q4 2024
Shares 6,730 Value ($000) $160 Avg Close Range
Q3 2024
Shares 6,645 Value ($000) $163 Avg Close Range
Q2 2024
Shares 6,640 Value ($000) $146 Avg Close Range
Q1 2024
Shares 6,550 Value ($000) $133 Avg Close Range
Q4 2023
Shares 6,525 Value ($000) $125 Avg Close Range
Q3 2023
Shares 6,360 Value ($000) $110 Avg Close Range
Q2 2023
Shares 6,360 Value ($000) $120 Avg Close Range
Q1 2023
Shares 6,360 Value ($000) $120 Avg Close Range
Q4 2022
Shares 6,385 Value ($000) $114 Avg Close Range
Q3 2022
Shares 6,385 Value ($000) $99 Avg Close Range
Q2 2022
Shares 7,980 Value ($000) $134 Avg Close Range
Q1 2022
Shares 7,720 Value ($000) $150 Avg Close Range
Q4 2021
Shares 7,355 Value ($000) $130 Avg Close Range
Q3 2021
Shares 7,130 Value ($000) $122 Avg Close Range
Q2 2021
Shares 6,410 Value ($000) $120 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,220 Value ($000) $43 Avg Close Range