SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 7,607 Value ($000) $745 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 7,004 Value ($000) $583 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 6,762 Value ($000) $467 Avg Close $55.52 Range $39.12 - $69.09

Q4 2024

Shares 44,118 Value ($000) $1,860 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 43,146 Value ($000) $1,869 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 43,989 Value ($000) $1,821 Avg Close $40.79 Range $35.65 - $46.12

Q1 2024

Shares 41,318 Value ($000) $1,527 Avg Close $34.66 Range $30.31 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,607	$745	$88.68	$78.79 - $102.30
Q3 2025	7,004	$583	$69.74	$61.94 - $83.82
Q2 2025	6,762	$467	$55.52	$39.12 - $69.09
Q4 2024	44,118	$1,860	$43.35	$40.21 - $47.08
Q3 2024	43,146	$1,869	$41.37	$37.45 - $45.52
Q2 2024	43,989	$1,821	$40.79	$35.65 - $46.12
Q1 2024	41,318	$1,527	$34.66	$30.31 - $37.18