SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 56,755 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 57,531 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 60,383 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 64,863 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 65,313 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 65,677 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 65,730 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 66,199 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 65,207 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 67,581 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 67,347 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 69,919 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 65,431 Value ($000) $1,173 Avg Close — Range —