SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 253,020 Value ($000) $24,776 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 235,153 Value ($000) $19,562 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 289,558 Value ($000) $20,006 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 361,320 Value ($000) $16,212 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 333,994 Value ($000) $14,085 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 253,801 Value ($000) $10,992 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 257,393 Value ($000) $10,654 Avg Close $40.79 Range $35.65 - $46.12

Q1 2024

Shares 190,205 Value ($000) $7,030 Avg Close $34.66 Range $30.31 - $37.18

Q4 2023

Shares 179,244 Value ($000) $6,085 Avg Close $29.67 Range $26.77 - $33.94

Q3 2023

Shares 186,398 Value ($000) $5,680 Avg Close $31.25 Range $29.09 - $33.97

Q2 2023

Shares 191,234 Value ($000) $6,196 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 190,278 Value ($000) $6,930 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 191,265 Value ($000) $6,375 Avg Close $32.38 Range $27.61 - $36.34

Q3 2022

Shares 206,463 Value ($000) $6,919 Avg Close $33.17 Range $28.39 - $37.10

Q2 2022

Shares 250,990 Value ($000) $8,700 Avg Close $38.42 Range $31.36 - $52.16

Q1 2022

Shares 278,071 Value ($000) $13,971 Avg Close $37.80 Range $30.37 - $47.13

Q4 2021

Shares 284,746 Value ($000) $12,840 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 309,963 Value ($000) $11,373 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 317,576 Value ($000) $12,489 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 275,440 Value ($000) $10,467 Avg Close $30.95 Range $24.88 - $41.24

Q4 2020

Shares 320,239 Value ($000) $9,283 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 346,472 Value ($000) $11,829 Avg Close $34.23 Range $29.29 - $38.39

Q2 2020

Shares 297,136 Value ($000) $10,726 Avg Close $22.75 Range $13.28 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,020	$24,776	$88.68	$78.79 - $102.30
Q3 2025	235,153	$19,562	$69.74	$61.94 - $83.82
Q2 2025	289,558	$20,006	$55.52	$39.12 - $69.09
Q1 2025	361,320	$16,212	$42.64	$39.15 - $45.66
Q4 2024	333,994	$14,085	$43.35	$40.21 - $47.08
Q3 2024	253,801	$10,992	$41.37	$37.45 - $45.52
Q2 2024	257,393	$10,654	$40.79	$35.65 - $46.12
Q1 2024	190,205	$7,030	$34.66	$30.31 - $37.18
Q4 2023	179,244	$6,085	$29.67	$26.77 - $33.94
Q3 2023	186,398	$5,680	$31.25	$29.09 - $33.97
Q2 2023	191,234	$6,196	$32.63	$29.63 - $35.57
Q1 2023	190,278	$6,930	$35.03	$30.45 - $39.20
Q4 2022	191,265	$6,375	$32.38	$27.61 - $36.34
Q3 2022	206,463	$6,919	$33.17	$28.39 - $37.10
Q2 2022	250,990	$8,700	$38.42	$31.36 - $52.16
Q1 2022	278,071	$13,971	$37.80	$30.37 - $47.13
Q4 2021	284,746	$12,840	$38.35	$32.23 - $42.92
Q3 2021	309,963	$11,373	$33.01	$29.47 - $35.73
Q2 2021	317,576	$12,489	$38.52	$34.05 - $43.03
Q1 2021	275,440	$10,467	$30.95	$24.88 - $41.24
Q4 2020	320,239	$9,283	$27.32	$25.03 - $31.41
Q3 2020	346,472	$11,829	$34.23	$29.29 - $38.39
Q2 2020	297,136	$10,726	$22.75	$13.28 - $34.08