HSBC Bank

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended March 31, Nine Months Ended March 31, 2026 2025 2026 2025 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 10,350,729 100.0 % $ 3,009,125 100.0 % $ 20,508,395 100.0 % $ 8,466,566 100.0 % Customer concentrations Deutsche Bank (1) 2,926,385 28.3 % 294,197 9.8 % 4,713,771 23.0 % 455,804 5.4 % HSBC Bank (1) 436,274 4.2 % 763,247 25.4 % 2,242,710 10.9 % 1,764,689 20.8 % $ 3,362,659 32.5 % $ 1,057,444 35.1 % $ 6,956,481 33.9 % $ 2,220,493 26.2 % (1)Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended December 31, Six Months Ended December 31, 2025 2024 2025 2024 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 6,476,900 100.0 % $ 2,742,345 100.0 % $ 10,157,666 100.0 % $ 5,457,441 100.0 % Customer concentrations HSBC Bank (1) $ 1,233,822 19.0 % $ 422,659 15.4 % $ 1,806,436 17.8 % $ 1,001,442 18.4 % Deutsche Bank (1) 1,230,219 19.0 % 146,718 5.4 % 1,787,386 17.6 % 161,607 3.0 % $ 2,464,041 38.0 % $ 569,377 20.8 % $ 3,593,822 35.4 % $ 1,163,049 21.4 % (1)Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended September 30, 2025 2024 Amount Percent Amount Percent Total revenue $ 3,680,766 100.0 % $ 2,715,096 100.0 % Customer concentrations HSBC Bank (1) $ 572,614 15.6 % $ 578,783 21.3 % Deutsche Bank (1) 557,167 15.1 % 14,889 0.6 % (1)Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customer provided 10 percent or more of the Company's revenues (in thousands): Year Ended June 30, 2025 2024 2023 Amount Percent Amount Percent Amount Percent Total revenue $ 10,978,614 100.0 % $ 9,699,039 100.0 % $ 9,286,561 100.0 % Customer concentrations HSBC Bank (1) $ 2,043,128 18.6 % $ 2,114,253 21.8 % $ 1,191,436 12.8 % (1)Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customer provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended March 31, Nine Months Ended March 31, 2025 2024 2025 2024 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 3,009,125 100.0 % $ 2,610,651 100.0 % $ 8,466,566 100.0 % $ 7,174,084 100.0 % Customer concentrations HSBC Bank (1) $ 763,247 25.4 % $ 572,054 21.9 % $ 1,764,689 20.8 % $ 1,628,466 22.7 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customer provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended December 31, Six Months Ended December 31, 2024 2023 2024 2023 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 2,742,345 100.0 % $ 2,078,815 100.0 % $ 5,457,441 100.0 % $ 4,563,433 100.0 % Customer concentrations HSBC Bank (1) $ 422,659 15.4 % $ 457,363 22.0 % $ 1,001,442 18.4 % $ 1,056,411 23.1 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended September 30, 2024 2023 Amount Percent Amount Percent Total revenue $ 2,715,096 100.0 % $ 2,484,618 100.0 % Customer concentrations HSBC Bank (1) $ 578,783 21.3 % $ 599,048 24.1 % Morgan Stanley (1) $ 345,058 12.7 % $ 259,161 10.4 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended March 31, Nine Months Ended March 31, 2024 2023 2024 2023 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 2,610,651 100.0 % $ 2,317,150 100.0 % $ 7,174,084 100.0 % $ 6,167,206 100.0 % Customer concentrations Morgan Stanley(1) $ 485,924 18.6 % $ 205,370 8.9 % $ 861,693 12.0 % $ 545,052 8.8 % HSBC Bank (1) $ 572,054 21.9 % $ 328,465 14.2 % $ 1,628,466 22.7 % $ 751,828 12.2 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customer provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended December 31, Six Months Ended December 31, 2023 2022 2023 2022 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 2,078,815 100.0 % $ 1,949,705 100.0 % $ 4,563,433 100.0 % $ 3,850,056 100.0 % Customer concentrations HSBC Bank (1) $ 457,363 22.0 % $ 288,839 14.8 % 1,056,411 23.1 % 423,363 11.0 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customers provided 10 percent or more of the Company's revenues (in thousands): Three Months Ended September 30, 2023 2022 Amount Percent Amount Percent Total revenue $ 2,484,618 100.0 % $ 1,900,351 100.0 % Customer concentrations Morgan Stanley(1) $ 259,161 10.4 % $ 208,992 11.0 % HSBC Bank (1) $ 599,048 24.1 % $ 134,524 7.1 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationsThe following customer provided 10 percent or more of the Company's revenues (in thousands): Year Ended June 30, 2024 2023 2022 Amount Percent Amount Percent Amount Percent Total revenue $ 9,699,039 100.0 % $ 9,286,561 100.0 % $ 8,159,254 100.0 % Customer concentrations HSBC Bank (1) $ 2,114,253 21.8 % $ 1,191,436 12.8 % 492,390 6.0 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationThe following customer provided 10 percent or more of the Company's revenues for the three months ended March 31, 2023 and 2022: in thousands Three Months Ended March 31, Nine Months Ended March 31, 2023 2022 2023 2022 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 2,317,150 100.0 % $ 2,109,115 100.0 % $ 6,167,206 100.0 % $ 6,069,450 100.0 % Customer concentrations HSBC Bank (1) 328,465 14.2 % 130,855 6.2 % 751,828 12.2 % 343,090 5.7 % 41 (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer Concentration The following customer provided 10 percent or more of the Company's revenues for the three months ended December 31, 2022 and 2021. in thousands Three Months Ended Six Months Ended December 31, 2022 December 31, 2021 December 31, 2022 December 31, 2021 Amount Percent Amount Percent Amount Percent Amount Percent Total revenue $ 1,949,705 100.0 % $ 1,946,364 100.0 % $ 3,850,056 100.0 % $ 3,960,335 100.0 % Customer concentrations HSBC Bank (1) $ 288,839 14.8 % $ 98,430 5.1 % $ 423,363 11.0 % $ 212,235 5.4 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.

CUSTOMER AND SUPPLIER CONCENTRATIONS Customer ConcentrationThe following customer provided 10 percent or more of the Company's revenues (in thousands): Year Ended June 30, 2023 2022 2021 Amount Percent Amount Percent Amount Percent Total revenue $ 9,286,561 100.0 % $ 8,159,254 100.0 % $ 7,613,015 100.0 % Customer concentrations HSBC Bank (1) $ 1,191,436 12.8 % $ 492,390 6.0 % $ 552,845 7.3 % (1) Sales with this trading partner include sales on forward contracts that are entered into for hedging purposes rather than sales characterized with the physical delivery of precious metal product.