SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 119,309 Value ($000) $11,683 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 126,270 Value ($000) $10,505 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 87,874 Value ($000) $6,070 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 64,138 Value ($000) $2,878 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 52,767 Value ($000) $2,225 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 51,295 Value ($000) $2,222 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 50,817 Value ($000) $2,103 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 48,177 Value ($000) $1,781 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 37,711 Value ($000) $1,280 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 34,883 Value ($000) $1,063 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 29,494 Value ($000) $956 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 25,992 Value ($000) $947 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 24,825 Value ($000) $1 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 24,147 Value ($000) $809 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 23,478 Value ($000) $814 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 23,856 Value ($000) $1,199 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 24,637 Value ($000) $1,111 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 20,226 Value ($000) $742 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 7,181 Value ($000) $282 Avg Close $38.52 Range $34.05 - $43.03