SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 237,789 Value ($000) $11,208 Avg Close — Range —
Q3 2025
Shares 237,789 Value ($000) $8,689 Avg Close — Range —
Q2 2025
Shares 237,789 Value ($000) $7,157 Avg Close — Range —
Q1 2025
Shares 237,789 Value ($000) $6,756 Avg Close — Range —
Q4 2024
Shares 240,064 Value ($000) $5,704 Avg Close — Range —
Q3 2024
Shares 240,064 Value ($000) $5,879 Avg Close — Range —
Q2 2024
Shares 240,064 Value ($000) $5,293 Avg Close — Range —
Q1 2024
Shares 254,414 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 253,409 Value ($000) $4,853 Avg Close — Range —