SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 78,800 Value ($000) $7,718 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 48,600 Value ($000) $4,040 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 26,800 Value ($000) $1,852 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 26,800 Value ($000) $1,201 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 13,900 Value ($000) $586 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 13,900 Value ($000) $602 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 13,900 Value ($000) $576 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 13,900 Value ($000) $513 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 22,900 Value ($000) $776 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 22,900 Value ($000) $697 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 22,900 Value ($000) $741 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 22,900 Value ($000) $837 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 32,900 Value ($000) $1,094 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 32,900 Value ($000) $1,520 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 32,900 Value ($000) $1,459 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 32,900 Value ($000) $2,056 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 32,900 Value ($000) $1,862 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 26,900 Value ($000) $1,246 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 26,900 Value ($000) $1,305 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 26,900 Value ($000) $1,280 Avg Close $30.95 Range $24.88 - $41.24