SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025
Shares 811,531 Value ($000) $37,168 Avg Close — Range —
Q3 2025
Shares 761,923 Value ($000) $27,955 Avg Close — Range —
Q2 2025
Shares 758,413 Value ($000) $22,828 Avg Close — Range —
Q1 2025
Shares 719,755 Value ($000) $20,448 Avg Close — Range —
Q4 2024
Shares 704,928 Value ($000) $16,749 Avg Close — Range —