SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 61,524 Value ($000) $2,818 Avg Close — Range —
Q3 2025
Shares 61,543 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 50,154 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 50,724 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 50,873 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 25,007 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 23,829 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 24,015 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 24,100 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 27,188 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 26,085 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 23,876 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 24,338 Value ($000) $436 Avg Close — Range —