SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 8,801 Value ($000) $862 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 8,391 Value ($000) $698 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 7,841 Value ($000) $542 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 20,562 Value ($000) $923 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 24,627 Value ($000) $1,039 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 24,654 Value ($000) $1,068 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 24,474 Value ($000) $1,013 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 24,314 Value ($000) $899 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 24,495 Value ($000) $832 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 28,727 Value ($000) $875 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 29,052 Value ($000) $941 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 93,577 Value ($000) $3,408 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 93,442 Value ($000) $3,114 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 95,025 Value ($000) $3,184 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 98,465 Value ($000) $3,413 Avg Close $38.42 Range $31.36 - $52.16