SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q4 2025
Shares 165,467 Value ($000) $16,203 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 200,000 Value ($000) $16,638 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 225,000 Value ($000) $15,545 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 288,779 Value ($000) $12,958 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 259,710 Value ($000) $10,952 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 310,000 Value ($000) $13,426 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 352,597 Value ($000) $14,594 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 416,696 Value ($000) $15,401 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 493,207 Value ($000) $16,360 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 447,500 Value ($000) $13,635 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 338,479 Value ($000) $10,967 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 300,000 Value ($000) $10,926 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 389,489 Value ($000) $12,982 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 363,749 Value ($000) $12,189 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 322,500 Value ($000) $11,178 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 210,000 Value ($000) $10,550 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 150,000 Value ($000) $6,764 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 217,500 Value ($000) $7,980 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 87,500 Value ($000) $3,441 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 87,500 Value ($000) $3,325 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 325,000 Value ($000) $9,422 Avg Close $27.32 Range $25.03 - $31.41