SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025
Shares 193,487 Value ($000) $8,862 Avg Close — Range —
Q3 2025
Shares 185,647 Value ($000) $6,811 Avg Close — Range —
Q2 2025
Shares 180,937 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 182,041 Value ($000) $5,172 Avg Close — Range —
Q4 2024
Shares 187,126 Value ($000) $4,446 Avg Close — Range —