SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 214,626 Value ($000) $21,016 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 214,814 Value ($000) $17,870 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 212,898 Value ($000) $14,709 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 198,915 Value ($000) $8,925 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 192,466 Value ($000) $8,116 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 161,844 Value ($000) $7,009 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 162,313 Value ($000) $6,718 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 145,103 Value ($000) $5,363 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 156,221 Value ($000) $5,304 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 211,308 Value ($000) $6,439 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 240,096 Value ($000) $7,779 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 266,817 Value ($000) $9,717 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 275,812 Value ($000) $9,193 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 289,037 Value ($000) $9,686 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 353,995 Value ($000) $12,269 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 227,223 Value ($000) $11,416 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 41,739 Value ($000) $1,882 Avg Close $38.35 Range $32.23 - $42.92
Q4 2020
Shares 7,665 Value ($000) $222 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 16,666 Value ($000) $569 Avg Close $34.23 Range $29.29 - $38.39