SPROTT PHYSICAL GOLD AND SILVE

CUSIP: 85208r101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 5,078 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,939 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 9,201 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,201 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 13,920 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 13,920 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 13,920 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 13,920 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 11,930 Value ($000) $186 Avg Close — Range —