SPROTT INC.

Holdings History for ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Symbol: ASA on NYSE
Investment type: Equity / Common Shares, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	-0.1%	$14,033,370	235,183	-45,000	-16%	$59.67	Q4 2025
30 Sep 2025	0.48%	0%	$12,832,381	280,183	0		$45.80	Q3 2025
30 Jun 2025	0.44%	0%	$8,845,377	280,183	0		$31.57	Q2 2025
31 Mar 2025	0.5%	+0.21%	$8,444,716	280,183	+120,000		$30.14	Q1 2025
31 Dec 2024	0.22%	+0.22%	$3,238,900	160,183	+160,183	NEW	$20.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.