SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 900 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,833 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,247 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,629 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,629 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,736 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,086 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,713 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 661 Value ($000) $11 Avg Close — Range —