SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 134 Value ($000) $11 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 134 Value ($000) $9 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 134 Value ($000) $6 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 134 Value ($000) $6 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 211 Value ($000) $9 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 211 Value ($000) $9 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 211 Value ($000) $8 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 211 Value ($000) $7 Avg Close $29.67 Range $26.77 - $33.94