INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025

Shares 4,481 Value ($000) $726 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,418 Value ($000) $744 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,324 Value ($000) $793 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 4,344 Value ($000) $749 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,085 Value ($000) $460 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 3,012 Value ($000) $484 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 2,862 Value ($000) $392 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 1,762 Value ($000) $242 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 1,942 Value ($000) $249 Avg Close $110.43 Range $101.70 - $126.15

Q2 2017

Shares 280,771 Value ($000) $18,508 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 298,321 Value ($000) $17,860 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 295,375 Value ($000) $16,665 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 151,100 Value ($000) $40,700 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 151,100 Value ($000) $38,676 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 81,000 Value ($000) $19,046 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 142,220 Value ($000) $36,445 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 143,120 Value ($000) $33,632 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 141,630 Value ($000) $31,670 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 140,930 Value ($000) $32,875 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 141,030 Value ($000) $30,926 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 140,230 Value ($000) $27,352 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 140,930 Value ($000) $26,622 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 80,730 Value ($000) $15,971 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 69,000 Value ($000) $15,519 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,481	$726	$156.20	$142.74 - $166.71
Q3 2025	4,418	$744	$177.73	$164.96 - $188.26
Q2 2025	4,324	$793	$170.47	$146.00 - $182.70
Q1 2025	4,344	$749	$162.09	$140.70 - $175.96
Q4 2024	3,085	$460	$156.24	$146.34 - $165.63
Q3 2024	3,012	$484	$151.68	$133.96 - $160.97
Q2 2024	2,862	$392	$131.74	$121.85 - $137.20
Q1 2024	1,762	$242	$129.80	$121.47 - $137.16
Q4 2023	1,942	$249	$110.43	$101.70 - $126.15
Q2 2017	280,771	$18,508	$54.91	$51.81 - $59.89
Q1 2017	298,321	$17,860	$52.22	$49.76 - $55.45
Q4 2016	295,375	$16,665	$49.27	$46.48 - $53.34
Q3 2016	151,100	$40,700	$48.41	$44.48 - $50.89
Q2 2016	151,100	$38,676	$44.62	$40.54 - $48.06
Q1 2016	81,000	$19,046	$42.86	$40.01 - $47.35
Q4 2015	142,220	$36,445	$44.17	$39.44 - $46.83
Q3 2015	143,120	$33,632	$40.52	$38.55 - $43.12
Q2 2015	141,630	$31,670	$40.49	$38.58 - $42.38
Q1 2015	140,930	$32,875	$39.23	$35.18 - $41.76
Q4 2014	141,030	$30,926	$37.19	$33.55 - $39.68
Q3 2014	140,230	$27,352	$33.15	$31.53 - $35.58
Q2 2014	140,930	$26,622	$33.59	$32.10 - $35.66
Q1 2014	80,730	$15,971	$36.26	$33.65 - $39.41
Q4 2013	69,000	$15,519	$35.28	$30.67 - $38.99