SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 40,403 Value ($000) $3,894 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 19,927 Value ($000) $1,650 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 19,635 Value ($000) $1,345 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 15,443 Value ($000) $682 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 17,220 Value ($000) $726 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 11,640 Value ($000) $504 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 12,344 Value ($000) $507 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 12,299 Value ($000) $517 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 11,985 Value ($000) $395 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 12,269 Value ($000) $367 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 12,251 Value ($000) $396 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 11,470 Value ($000) $418 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 8,657 Value ($000) $288 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 1,583 Value ($000) $53 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 1,583 Value ($000) $55 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 7,936 Value ($000) $396 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 8,507 Value ($000) $381 Avg Close $38.35 Range $32.23 - $42.92