SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 7,349 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 7,349 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,349 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,349 Value ($000) $209 Avg Close — Range —