SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 14,739 Value ($000) $1,446 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 14,823 Value ($000) $1,232 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 14,794 Value ($000) $1,021 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 14,855 Value ($000) $665 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 15,166 Value ($000) $639 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 15,559 Value ($000) $675 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 15,889 Value ($000) $659 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 8,519 Value ($000) $315 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 100 Value ($000) $3 Avg Close $29.67 Range $26.77 - $33.94