SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 31,716 Value ($000) $2,635 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 66,370 Value ($000) $4,590 Avg Close $55.52 Range $39.12 - $69.09
Q4 2024
Shares 10,900 Value ($000) $459 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 8,100 Value ($000) $351 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 17,100 Value ($000) $709 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 15,300 Value ($000) $565 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 12,700 Value ($000) $430 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 24,700 Value ($000) $753 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 31,800 Value ($000) $1,029 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 33,300 Value ($000) $1,217 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 24,200 Value ($000) $805 Avg Close $32.38 Range $27.61 - $36.34
Q1 2022
Shares 17,200 Value ($000) $862 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 14,000 Value ($000) $632 Avg Close $38.35 Range $32.23 - $42.92
Q3 2020
Shares 11,400 Value ($000) $389 Avg Close $34.23 Range $29.29 - $38.39