SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025
Shares 26,921 Value ($000) $2,240 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 117,546 Value ($000) $8,121 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 296,235 Value ($000) $13,292 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 383,507 Value ($000) $16,172 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 354,475 Value ($000) $15,352 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 364,241 Value ($000) $15,076 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 442,099 Value ($000) $16,340 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 558,555 Value ($000) $18,963 Avg Close $29.67 Range $26.77 - $33.94
Q2 2022
Shares 384,876 Value ($000) $13,370 Avg Close $38.42 Range $31.36 - $52.16
Q4 2021
Shares 191,469 Value ($000) $8,640 Avg Close $38.35 Range $32.23 - $42.92