SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 25,767 Value ($000) $1,780 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 25,809 Value ($000) $1,158 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 26,143 Value ($000) $1,102 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 28,454 Value ($000) $1,232 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 32,081 Value ($000) $1,328 Avg Close $40.79 Range $35.65 - $46.12

Q4 2021

Shares 33,472 Value ($000) $1,512,553 Avg Close $38.35 Range $32.23 - $42.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,767	$1,780	$55.52	$39.12 - $69.09
Q1 2025	25,809	$1,158	$42.64	$39.15 - $45.66
Q4 2024	26,143	$1,102	$43.35	$40.21 - $47.08
Q3 2024	28,454	$1,232	$41.37	$37.45 - $45.52
Q2 2024	32,081	$1,328	$40.79	$35.65 - $46.12
Q4 2021	33,472	$1,512,553	$38.35	$32.23 - $42.92