SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 80,482 Value ($000) $7,881 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 57,625 Value ($000) $4,793 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 49,847 Value ($000) $3,444 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 39,320 Value ($000) $1,764 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 34,441 Value ($000) $1,452 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 33,556 Value ($000) $1,493 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 18,566 Value ($000) $768 Avg Close $40.79 Range $35.65 - $46.12
Q2 2021
Shares 23 Value ($000) $1 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 23 Value ($000) $1 Avg Close $30.95 Range $24.88 - $41.24
Q3 2020
Shares 76,373 Value ($000) $2,605 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 3,196 Value ($000) $115 Avg Close $22.75 Range $13.28 - $34.08