SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $147 Avg Close — Range —