SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 46,314 Value ($000) $4,536 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 78,334 Value ($000) $6,511 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 77,234 Value ($000) $5,339 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 77,234 Value ($000) $3,460 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 74,484 Value ($000) $3,139 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 74,484 Value ($000) $3,228 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 50,107 Value ($000) $2,078 Avg Close $40.79 Range $35.65 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,314	$4,536	$88.68	$78.79 - $102.30
Q3 2025	78,334	$6,511	$69.74	$61.94 - $83.82
Q2 2025	77,234	$5,339	$55.52	$39.12 - $69.09
Q1 2025	77,234	$3,460	$42.64	$39.15 - $45.66
Q4 2024	74,484	$3,139	$43.35	$40.21 - $47.08
Q3 2024	74,484	$3,228	$41.37	$37.45 - $45.52
Q2 2024	50,107	$2,078	$40.79	$35.65 - $46.12