SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 4,851,346 Value ($000) $222,192 Avg Close — Range —
Q3 2025
Shares 5,218,691 Value ($000) $191,474 Avg Close — Range —
Q2 2025
Shares 5,058,879 Value ($000) $152,272 Avg Close — Range —
Q1 2025
Shares 5,419,074 Value ($000) $153,956 Avg Close — Range —
Q4 2024
Shares 5,323,343 Value ($000) $126,483 Avg Close — Range —
Q3 2024
Shares 5,468,910 Value ($000) $133,934 Avg Close — Range —
Q2 2024
Shares 5,821,531 Value ($000) $128,365 Avg Close — Range —
Q1 2024
Shares 5,927,612 Value ($000) $120,568 Avg Close — Range —
Q4 2023
Shares 6,019,273 Value ($000) $115,269 Avg Close — Range —
Q3 2023
Shares 6,253,330 Value ($000) $108,308 Avg Close — Range —
Q2 2023
Shares 6,241,294 Value ($000) $112,468 Avg Close — Range —
Q1 2023
Shares 6,111,498 Value ($000) $115,568 Avg Close — Range —
Q4 2022
Shares 6,068,652 Value ($000) $108,811 Avg Close — Range —