SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,154 Value ($000) $211 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 97,901 Value ($000) $8,142 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 135,823 Value ($000) $9,384 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 54,234 Value ($000) $2,432 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 159,172 Value ($000) $6,709 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 5,939 Value ($000) $257 Avg Close $41.37 Range $37.45 - $45.52
Q1 2024
Shares 51,855 Value ($000) $1,915 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 71,092 Value ($000) $2,412 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 37,541 Value ($000) $1,145 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 46,751 Value ($000) $1,515 Avg Close $32.63 Range $29.63 - $35.57
Q3 2022
Shares 7,236 Value ($000) $242 Avg Close $33.17 Range $28.39 - $37.10
Q3 2021
Shares 13,228 Value ($000) $486 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 7,818 Value ($000) $307 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 12,834 Value ($000) $488 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 84,205 Value ($000) $2,441 Avg Close $27.32 Range $25.03 - $31.41