SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 10,606 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,606 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 10,606 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 10,606 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 10,606 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 10,606 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 10,606 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 10,606 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 10,606 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 10,606 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 10,606 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,606 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 10,606 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 10,606 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 10,606 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 10,606 Value ($000) $188 Avg Close — Range —