SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 230,035 Value ($000) $22,525 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 178,202 Value ($000) $14,825 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 135,853 Value ($000) $9,386 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 131,255 Value ($000) $5,889 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 81,506 Value ($000) $3,437 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 37,685 Value ($000) $1,632 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 25,683 Value ($000) $1,063 Avg Close $40.79 Range $35.65 - $46.12
Q4 2023
Shares 29,246 Value ($000) $993 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 9,631 Value ($000) $293 Avg Close $31.25 Range $29.09 - $33.97
Q1 2022
Shares 6,889 Value ($000) $346 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 62,544 Value ($000) $2,820 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 42,656 Value ($000) $1,565 Avg Close $33.01 Range $29.47 - $35.73
Q4 2020
Shares 17,849 Value ($000) $517 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 6,406 Value ($000) $219 Avg Close $34.23 Range $29.29 - $38.39