SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 623,344 Value ($000) $61,056 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 664,114 Value ($000) $55,197 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 718,857 Value ($000) $49,690 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 853,557 Value ($000) $38,240 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 878,647 Value ($000) $37,024 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 982,191 Value ($000) $42,564 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 986,108 Value ($000) $40,892 Avg Close $40.79 Range $35.65 - $46.12

Q1 2024

Shares 986,108 Value ($000) $36,385 Avg Close $34.66 Range $30.31 - $37.18

Q4 2023

Shares 955,449 Value ($000) $32,361 Avg Close $29.67 Range $26.77 - $33.94

Q3 2023

Shares 895,449 Value ($000) $27,274 Avg Close $31.25 Range $29.09 - $33.97

Q2 2023

Shares 903,229 Value ($000) $29,243 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 903,679 Value ($000) $33,025 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 931,429 Value ($000) $30,983 Avg Close $32.38 Range $27.61 - $36.34

Q3 2022

Shares 931,509 Value ($000) $31,256 Avg Close $33.17 Range $28.39 - $37.10

Q2 2022

Shares 931,509 Value ($000) $32,363 Avg Close $38.42 Range $31.36 - $52.16

Q1 2022

Shares 874,609 Value ($000) $43,851 Avg Close $37.80 Range $30.37 - $47.13

Q4 2021

Shares 910,127 Value ($000) $41,069 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 973,919 Value ($000) $35,809 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 1,129,737 Value ($000) $44,466 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 1,261,153 Value ($000) $47,909 Avg Close $30.95 Range $24.88 - $41.24

Q4 2020

Shares 1,261,153 Value ($000) $36,619 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 1,301,118 Value ($000) $44,411 Avg Close $34.23 Range $29.29 - $38.39

Q2 2020

Shares 1,375,858 Value ($000) $49,446 Avg Close $22.75 Range $13.28 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,344	$61,056	$88.68	$78.79 - $102.30
Q3 2025	664,114	$55,197	$69.74	$61.94 - $83.82
Q2 2025	718,857	$49,690	$55.52	$39.12 - $69.09
Q1 2025	853,557	$38,240	$42.64	$39.15 - $45.66
Q4 2024	878,647	$37,024	$43.35	$40.21 - $47.08
Q3 2024	982,191	$42,564	$41.37	$37.45 - $45.52
Q2 2024	986,108	$40,892	$40.79	$35.65 - $46.12
Q1 2024	986,108	$36,385	$34.66	$30.31 - $37.18
Q4 2023	955,449	$32,361	$29.67	$26.77 - $33.94
Q3 2023	895,449	$27,274	$31.25	$29.09 - $33.97
Q2 2023	903,229	$29,243	$32.63	$29.63 - $35.57
Q1 2023	903,679	$33,025	$35.03	$30.45 - $39.20
Q4 2022	931,429	$30,983	$32.38	$27.61 - $36.34
Q3 2022	931,509	$31,256	$33.17	$28.39 - $37.10
Q2 2022	931,509	$32,363	$38.42	$31.36 - $52.16
Q1 2022	874,609	$43,851	$37.80	$30.37 - $47.13
Q4 2021	910,127	$41,069	$38.35	$32.23 - $42.92
Q3 2021	973,919	$35,809	$33.01	$29.47 - $35.73
Q2 2021	1,129,737	$44,466	$38.52	$34.05 - $43.03
Q1 2021	1,261,153	$47,909	$30.95	$24.88 - $41.24
Q4 2020	1,261,153	$36,619	$27.32	$25.03 - $31.41
Q3 2020	1,301,118	$44,411	$34.23	$29.29 - $38.39
Q2 2020	1,375,858	$49,446	$22.75	$13.28 - $34.08