SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 2,889 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 2,880 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 84,325 Value ($000) $15,346 Avg Close — Range —
Q1 2023
Shares 82,605 Value ($000) $15,257 Avg Close — Range —
Q4 2022
Shares 83,388 Value ($000) $14,146 Avg Close — Range —
Q3 2022
Shares 85,746 Value ($000) $13,262 Avg Close — Range —
Q2 2022
Shares 85,987 Value ($000) $14,485 Avg Close — Range —
Q1 2022
Shares 85,987 Value ($000) $15,533 Avg Close — Range —
Q4 2021
Shares 83,497 Value ($000) $14,042 Avg Close — Range —
Q3 2021
Shares 39,905 Value ($000) $6,553 Avg Close — Range —
Q2 2021
Shares 29,785 Value ($000) $4,933 Avg Close — Range —