SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,939 Value ($000) $288 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 2,939 Value ($000) $245 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 2,939 Value ($000) $203 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 5,500 Value ($000) $247 Avg Close $42.64 Range $39.15 - $45.66
Q3 2024
Shares 11,141 Value ($000) $483 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 11,576 Value ($000) $479 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 11,663 Value ($000) $431 Avg Close $34.66 Range $30.31 - $37.18