SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 57,284 Value ($000) $4 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 29,228 Value ($000) $1 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 12,433 Value ($000) $1 Avg Close $43.35 Range $40.21 - $47.08
Q2 2024
Shares 45,217 Value ($000) $2 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 22,419 Value ($000) $1 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 26,323 Value ($000) $1 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 16,513 Value ($000) $1 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 1,062 Value ($000) $0 Avg Close $32.63 Range $29.63 - $35.57
Q4 2022
Shares 1,052 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34
Q2 2022
Shares 4,253 Value ($000) $147 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 12,927 Value ($000) $649 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 26,482 Value ($000) $1,194 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 13,315 Value ($000) $526 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 13,515 Value ($000) $531 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 12,678 Value ($000) $481 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 8,928 Value ($000) $258 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 97 Value ($000) $3 Avg Close $34.23 Range $29.29 - $38.39