SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 151,353 Value ($000) $14,820 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 156,457 Value ($000) $13,016 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 159,836 Value ($000) $11,043 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 164,043 Value ($000) $7,361 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 141,698 Value ($000) $5,975 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 77,940 Value ($000) $3,376 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 55,935 Value ($000) $2,315 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 56,566 Value ($000) $2,091 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 45,632 Value ($000) $1,549 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 46,406 Value ($000) $1,414 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 43,966 Value ($000) $1,424 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 43,966 Value ($000) $1,601 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 42,966 Value ($000) $1,430 Avg Close $32.38 Range $27.61 - $36.34