C-CEF

T:CEF - SPROTT PHYSICAL GOLD AND SILVER TRUST - https://sprott.com/

19:56:07 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CEF - T	1.1	42.04	·	42.70	0.8	42.49	+0.05	0.1	15.1	639	113	42.55 42.58 42.48	42.66 29.83	15:59:59	May 21	15 min RT 2¢
TSX - T	1.1	42.04	·	42.70	0.8	42.51	+0.07	0.2	1.8	76	17	42.55 42.58 42.50	42.66 29.83	15:37:36		15 min
NEO ATS - U						42.52	+0.08	0.2	2.6	110	12	42.52 42.58 42.52		15:45:07		15 min
Alpha - A						42.49	+0.05	0.1	3.2	136	10	42.53 42.58 42.48		15:59:29		15 min
Omega - O						42.48	+0.04	0.1	2.2	93	13	42.51 42.58 42.48		15:55:02		15 min
Pure - P						42.52	+0.08	0.2	1.3	55	9	42.51 42.52 42.51		15:45:07		15 min
Chi-X - X						42.51	+0.07	0.2	0.7	30	4	42.49 42.54 42.49		15:37:36		15 min
CX2 - H						42.49	+0.05	0.1	0.6	25	4	42.53 42.53 42.49		15:59:59		15 min
CXD - D						42.51	+0.07	0.2	0.5	22	16	42.545 42.545 42.51		15:45:07		15 min
TriAct - M						42.44			1.3	55	25			Sep 10/20		15 min
Lynx - Y						42.52	+0.08	0.2	0.9	38	3	42.55 42.55 42.52		15:45:07		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 113

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	42.49	0.05	200	79 CIBC	80 National Bank	K
15:59:45	H	42.49	0.05	200	1 Anonymous	80 National Bank	K
15:59:29	A	42.49	0.05	400	1 Anonymous	79 CIBC	K
15:56:56	M	42.48	0.04	25	7 TD Sec	7 TD Sec	E
15:56:46	M	42.49	0.05	2	80 National Bank	80 National Bank	E
15:55:02	A	42.48	0.04	100	39 Merrill Lynch	1 Anonymous	K
15:55:02	O	42.48	0.04	100	1 Anonymous	1 Anonymous	K
15:45:07	U	42.52	0.08	600	79 CIBC	79 CIBC	K
15:45:07	P	42.52	0.08	400	79 CIBC	79 CIBC	K
15:45:07	P	42.52	0.08	200	79 CIBC	80 National Bank	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2025-05-21 20:56	C:CEF		Miscellaneous270	Sprott Physical Gold and Silver special settlement
2025-05-15 16:59	C:CEF	39.83	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-05-05 23:18	C:CEF	40.29	Prospectus Approved3	Sprott Physical Gold and Silver to list more units
2025-05-02 17:22	C:CEF	39.215	News Release200	Sprott Physical Gold amends ATM equity program
2025-04-29 14:41	C:CEF	40.38	SEDAR Final Short Form Prospectus810	SEDAR Final Short Form Prospectus
2025-04-29 11:53	C:CEF	40.74	SEDAR Preliminary Short Form Prospectus819	SEDAR Preliminary Short Form Prospectus
2025-03-20 18:34	C:CEF	39.99	SEDAR Annual Information Form802	SEDAR Annual Information Form
2025-03-20 18:28	C:CEF	39.99	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-01-15 23:27	C:CEF	35.86	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2024-12-06 19:09	C:CEF	34.70	News Release200	Sprott Physical Gold adds agents to ATM program
2024-11-25 17:40	C:CEF	33.96	Miscellaneous270	Sprott Physical Gold and Silver special settlement
2024-11-15 16:36	C:CEF	33.63	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2024-08-16 17:12	C:CEF	31.71	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements