SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,950 Value ($000) $1,954 Avg Close $88.68 Range $78.79 - $102.30
Q2 2025
Shares 13,465 Value ($000) $930 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 159,454 Value ($000) $7,155 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 79,995 Value ($000) $3,373 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 57,750 Value ($000) $2,501 Avg Close $41.37 Range $37.45 - $45.52
Q1 2024
Shares 16,015 Value ($000) $592 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 41,311 Value ($000) $1,403 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 64,065 Value ($000) $1,952 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 23,354 Value ($000) $757 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 16,513 Value ($000) $601 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 16,729 Value ($000) $558 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 23,932 Value ($000) $802 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 19,865 Value ($000) $689 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 30,369 Value ($000) $1,526 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 47,467 Value ($000) $2,140 Avg Close $38.35 Range $32.23 - $42.92
Q1 2021
Shares 15,323 Value ($000) $582 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 45,141 Value ($000) $1,309 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 30,133 Value ($000) $1,029 Avg Close $34.23 Range $29.29 - $38.39