Sprott Inc. · TSX:SII
Sprott — Investor Presentation (June 2026)
15 slides from Sprott's investor presentation, Jun 30, 2026
Slide 1: Sprott Physical Bullion Trusts Investor Presentation
Sprott Physical Bullion Trusts Investor Presentation June 30, 2026 V3 7/27/2026
Slide 2: Sprott Physical Bullion Trusts
Sprott Physical Bullion Trusts Sprott Physical Bullion Trusts are a secure, convenient and exchange-traded investment alternative for investors who want to hold physical bullion, and offer a number of advantages over traditional exchange-traded bullion funds. Sprott Physical Gold Trust NYSE Arca: PH
Slide 3: Key Investor Benefits
Key Investor Benefits 1. Fully Allocated The Trusts hold fully allocated and unencumbered precious metals—no exceptions. 2. Redeemable for Metals Unitholders can redeem their units for physical bullion on a monthly basis, subject to certain minimum requirements.1 3. Trustworthy Storage The Trust met
Slide 4: Sprott Physical Gold Trust (PHYS)
Sprott Physical Gold Trust (PHYS) Trust Details (as of June 30, 2026) Ticker Symbols: PHYS (NYSE Arca) | PHYS.U (TSX $US) | PHYS (TSX $CA) Total Net Asset Value of Trust: $14.75 Billion Inception Date: February 24, 2010 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint Trust
Slide 5: Sprott Physical Silver Trust (PSLV)
Sprott Physical Silver Trust (PSLV) Trust Details (as of June 30, 2026) Ticker Symbols: PSLV (NYSE Arca) | PSLV.U (TSX $US) | PSLV (TSX $CA) Total Net Asset Value of Trust: $12.64 Billion Inception Date: October 27, 2010 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint Trus
Slide 6: Sprott Physical Gold and Silver Trust (CEF)
Sprott Physical Gold and Silver Trust (CEF) Trust Details (as of June 30, 2026) Ticker Symbols: CEF (NYSE Arca) | CEF.U (TSX $US) | CEF (TSX $CA) Total Net Asset Value of Trust: $7.33 Billion Inception Date: January 16, 2018 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint
Slide 7: Sprott Physical Platinum and Palladium Trust (SPPP)
Sprott Physical Platinum and Palladium Trust (SPPP) Trust Details (as of June 30, 2026) Ticker Symbols: SPPP (NYSE Arca) | SPPP.U (TSX $US) | SPPP (TSX $CA) Total Net Asset Value of Trust: $543.65 Million Inception Date: December 18, 2012 Fund Type: Closed-End Trust Custodian for Bullion: The Royal
Slide 8: Gold and Silver Have Outperformed Other Asset Classes
Gold and Silver Have Outperformed Other Asset Classes Gold and Silver vs. Stocks, Bonds and USD Returns for Period from 12/31/1999-6/30/2026 2500 Compound Annual Returns 2000 Index (Base = 100) 1500 Gold 10.44% Bull Markets Silver 9.42% 1000 Post GFC S&P 500 8.30% Precious Metals Bull Market 500 Cli
Slide 9: Gold and Various Currencies Measured in Gold 2006-2026
Gold and Various Currencies Measured in Gold 2006-2026 Currencies around the world have lost their value relative to gold (XAU Curncy). Value in Gold 120 100 80 60 40 20 0 USD Curncy / XAU Curncy EUR Curncy / XAU Curncy XAU Curncy / XAU Curncy CAD Curncy / XAU Curncy JPY Curncy / XAU Curncy GBP BGN
Slide 10: Precious Metals Performance
Precious Metals Performance Precious metals investments have the potential to provide diversification benefits for investment portfolios. Annual Returns – Trailing 10 Years (2016-2025) 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 21.0% 56.3% 18.6% 54.2% 47.9% -3.6% 10.9% 13.1% 27.2% 148.0% Pall
Slide 11: Precious Metals and A New Look at the 60/40 Investment Portfolio
Precious Metals and A New Look at the 60/40 Investment Portfolio Replacing bonds and stocks with gold bullion within a 60/40 portfolio allocation has historically enhanced returns while reducing volatility. Risk vs. Total Return Growth of $1 Million 8.8% $5.50 55% Stocks 35% Bonds 10% Gold $5.40 $5.
Slide 12: Sprott Physical Bullion Trusts
Sprott Physical Bullion Trusts Sprott Physical Bullion Trusts | 12
Slide 13: Sprott Client Services Team
Sprott Client Services Team Sprott Physical Bullion Trusts | 13
Slide 14: Contact Details
Contact Details Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600 Toronto, Ontario M5J 2J1 Canada Telephone: 888.622.1813 www.sprott.com Sprott Physical Bullion Trusts | 14
Slide 15: Important Disclosure
Important Disclosure This presentation is intended solely for the use of Sprott Asset Management USA Inc. for use with investors and interested parties. Investments, commentary and statements are unique and may not be reflective of investments and commentary in other strategies managed by Sprott Ass