SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 13,100 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $273 Avg Close — Range —