SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,250 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 12,212 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 11,561 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 11,071 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 11,094 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 11,787 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 11,927 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 9,837 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 14,414 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 10,664 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 11,221 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 11,841 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 12,841 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 12,211 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 11,947 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 17,202 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 17,842 Value ($000) $150 Avg Close — Range —