ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 235,183 Value ($000) $14,033 Avg Close — Range —
Q3 2025
Shares 280,183 Value ($000) $12,832 Avg Close — Range —
Q2 2025
Shares 280,183 Value ($000) $8,845 Avg Close — Range —
Q1 2025
Shares 280,183 Value ($000) $8,445 Avg Close — Range —
Q4 2024
Shares 160,183 Value ($000) $3,239 Avg Close — Range —