SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 126 Value ($000) $12 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 475 Value ($000) $39 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 473 Value ($000) $33 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 824 Value ($000) $37 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 820 Value ($000) $35 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 816 Value ($000) $35 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 1,216 Value ($000) $50 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1,109 Value ($000) $41 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 1,002 Value ($000) $34 Avg Close $29.67 Range $26.77 - $33.94