SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 713,468 Value ($000) $69,872 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 488,978 Value ($000) $40,660 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 246,957 Value ($000) $17,074 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 147,116 Value ($000) $6,597 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 184,995 Value ($000) $7,794 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 21,568 Value ($000) $934 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 5,421 Value ($000) $0 Avg Close $40.79 Range $35.65 - $46.12
Q4 2021
Shares 52,668 Value ($000) $2,376 Avg Close $38.35 Range $32.23 - $42.92
Q4 2020
Shares 117,900 Value ($000) $3,422 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 9,500 Value ($000) $324 Avg Close $34.23 Range $29.29 - $38.39