SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 64,100 Value ($000) $6,277 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 48,300 Value ($000) $4,018 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 50,400 Value ($000) $3,482 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 77,900 Value ($000) $3,495 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 49,100 Value ($000) $2,071 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 10,500 Value ($000) $455 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 7,900 Value ($000) $327 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 6,300 Value ($000) $233 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 7,700 Value ($000) $261 Avg Close $29.67 Range $26.77 - $33.94
Q1 2023
Shares 11,000 Value ($000) $401 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 42,100 Value ($000) $1,403 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 50,800 Value ($000) $1,702 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 69,200 Value ($000) $2,398 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 72,500 Value ($000) $3,642 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 107,500 Value ($000) $4,847 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 69,600 Value ($000) $2,554 Avg Close $33.01 Range $29.47 - $35.73
Q4 2020
Shares 20,690 Value ($000) $600 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 41,390 Value ($000) $1,413 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 20,490 Value ($000) $740 Avg Close $22.75 Range $13.28 - $34.08