SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 6,536 Value ($000) $640 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 4,945 Value ($000) $411 Avg Close $69.74 Range $61.94 - $83.82

Q4 2024

Shares 8,088 Value ($000) $341 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 17,533 Value ($000) $759 Avg Close $41.37 Range $37.45 - $45.52

Q1 2024

Shares 13,731 Value ($000) $507 Avg Close $34.66 Range $30.31 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,536	$640	$88.68	$78.79 - $102.30
Q3 2025	4,945	$411	$69.74	$61.94 - $83.82
Q4 2024	8,088	$341	$43.35	$40.21 - $47.08
Q3 2024	17,533	$759	$41.37	$37.45 - $45.52
Q1 2024	13,731	$507	$34.66	$30.31 - $37.18