SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 239,587 Value ($000) $10,973 Avg Close — Range —
Q3 2025
Shares 270,509 Value ($000) $9,925 Avg Close — Range —
Q2 2025
Shares 276,842 Value ($000) $8,333 Avg Close — Range —
Q1 2025
Shares 293,105 Value ($000) $8,327 Avg Close — Range —
Q4 2024
Shares 286,716 Value ($000) $6,812 Avg Close — Range —