SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 32,276 Value ($000) $2,685 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 37,856 Value ($000) $2,615 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 825 Value ($000) $37 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 3,411 Value ($000) $144 Avg Close $43.35 Range $40.21 - $47.08
Q3 2023
Shares 5,807 Value ($000) $177 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 787 Value ($000) $25 Avg Close $32.63 Range $29.63 - $35.57
Q4 2022
Shares 660 Value ($000) $22 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 170 Value ($000) $6 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 2,870 Value ($000) $99 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 2,540 Value ($000) $128 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 4,676 Value ($000) $211 Avg Close $38.35 Range $32.23 - $42.92
Q1 2021
Shares 400 Value ($000) $15 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 100 Value ($000) $3 Avg Close $27.32 Range $25.03 - $31.41