SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 25,000 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 46,400 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 46,400 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 46,400 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 46,400 Value ($000) $894 Avg Close — Range —