SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q4 2025
Shares 53,490 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 58,240 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 58,240 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67,065 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67,065 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 69,895 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71,595 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,195 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 86,595 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,195 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 187,480 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 95,020 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 94,370 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 142,120 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 170,120 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 129,020 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 133,420 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 135,420 Value ($000) $2,320 Avg Close — Range —
Q2 2021
Shares 214,045 Value ($000) $3,998 Avg Close — Range —
Q1 2021
Shares 275,020 Value ($000) $4,777 Avg Close — Range —
Q4 2020
Shares 228,895 Value ($000) $4,429 Avg Close — Range —