SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 82,100 Value ($000) $8,039 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 157,788 Value ($000) $13,126 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 152,500 Value ($000) $10,536 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 119,100 Value ($000) $5,344 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 46,000 Value ($000) $1,940 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 39,700 Value ($000) $1,719 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 26,200 Value ($000) $1,084 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 20,300 Value ($000) $1 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 48,400 Value ($000) $2 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 28,000 Value ($000) $1 Avg Close $31.25 Range $29.09 - $33.97
Q1 2023
Shares 12,400 Value ($000) $0 Avg Close $35.03 Range $30.45 - $39.20
Q4 2020
Shares 10,690 Value ($000) $309 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 13,790 Value ($000) $471 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 83,690 Value ($000) $3,005 Avg Close $22.75 Range $13.28 - $34.08