SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q4 2025
Shares 14,275 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 14,440 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 16,240 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 15,090 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 13,765 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,565 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 67,880 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 22,275 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 9,980 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 24,850 Value ($000) $446 Avg Close — Range —