SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,583 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 13,179 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 12,760 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 12,760 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 12,761 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 9,323 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 11,141 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 15,352 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 12,852 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 18,736 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 11,140 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 18,200 Value ($000) $213 Avg Close — Range —