SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 78,562 Value ($000) $7,693 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 74,922 Value ($000) $6,233 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 67,891 Value ($000) $4,691 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 65,247 Value ($000) $2,928 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 60,027 Value ($000) $2,531 Avg Close $43.35 Range $40.21 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,562	$7,693	$88.68	$78.79 - $102.30
Q3 2025	74,922	$6,233	$69.74	$61.94 - $83.82
Q2 2025	67,891	$4,691	$55.52	$39.12 - $69.09
Q1 2025	65,247	$2,928	$42.64	$39.15 - $45.66
Q4 2024	60,027	$2,531	$43.35	$40.21 - $47.08