SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025

Shares 1,661,137 Value ($000) $162,659 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 1,645,582 Value ($000) $136,896 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 1,586,481 Value ($000) $109,610 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 1,584,688 Value ($000) $71,105 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 1,561,188 Value ($000) $65,835 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 1,460,603 Value ($000) $63,259 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 1,451,653 Value ($000) $60,084 Avg Close $40.79 Range $35.65 - $46.12

Q1 2024

Shares 1,453,257 Value ($000) $53,712 Avg Close $34.66 Range $30.31 - $37.18

Q4 2023

Shares 58,967 Value ($000) $2,002 Avg Close $29.67 Range $26.77 - $33.94

Q3 2023

Shares 45,962 Value ($000) $1,400 Avg Close $31.25 Range $29.09 - $33.97

Q2 2023

Shares 60,848 Value ($000) $1,971 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 62,513 Value ($000) $2,277 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 64,513 Value ($000) $2,150 Avg Close $32.38 Range $27.61 - $36.34

Q3 2022

Shares 65,298 Value ($000) $2,188 Avg Close $33.17 Range $28.39 - $37.10

Q2 2022

Shares 72,561 Value ($000) $2,515 Avg Close $38.42 Range $31.36 - $52.16

Q1 2022

Shares 75,701 Value ($000) $3,803 Avg Close $37.80 Range $30.37 - $47.13

Q4 2021

Shares 78,521 Value ($000) $3,541 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 79,196 Value ($000) $2,906 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 74,436 Value ($000) $2,928 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 84,155 Value ($000) $3,198 Avg Close $30.95 Range $24.88 - $41.24

Q4 2020

Shares 71,731 Value ($000) $2,079 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 57,586 Value ($000) $1,966 Avg Close $34.23 Range $29.29 - $38.39

Q2 2020

Shares 58,172 Value ($000) $2,100 Avg Close $22.75 Range $13.28 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661,137	$162,659	$88.68	$78.79 - $102.30
Q3 2025	1,645,582	$136,896	$69.74	$61.94 - $83.82
Q2 2025	1,586,481	$109,610	$55.52	$39.12 - $69.09
Q1 2025	1,584,688	$71,105	$42.64	$39.15 - $45.66
Q4 2024	1,561,188	$65,835	$43.35	$40.21 - $47.08
Q3 2024	1,460,603	$63,259	$41.37	$37.45 - $45.52
Q2 2024	1,451,653	$60,084	$40.79	$35.65 - $46.12
Q1 2024	1,453,257	$53,712	$34.66	$30.31 - $37.18
Q4 2023	58,967	$2,002	$29.67	$26.77 - $33.94
Q3 2023	45,962	$1,400	$31.25	$29.09 - $33.97
Q2 2023	60,848	$1,971	$32.63	$29.63 - $35.57
Q1 2023	62,513	$2,277	$35.03	$30.45 - $39.20
Q4 2022	64,513	$2,150	$32.38	$27.61 - $36.34
Q3 2022	65,298	$2,188	$33.17	$28.39 - $37.10
Q2 2022	72,561	$2,515	$38.42	$31.36 - $52.16
Q1 2022	75,701	$3,803	$37.80	$30.37 - $47.13
Q4 2021	78,521	$3,541	$38.35	$32.23 - $42.92
Q3 2021	79,196	$2,906	$33.01	$29.47 - $35.73
Q2 2021	74,436	$2,928	$38.52	$34.05 - $43.03
Q1 2021	84,155	$3,198	$30.95	$24.88 - $41.24
Q4 2020	71,731	$2,079	$27.32	$25.03 - $31.41
Q3 2020	57,586	$1,966	$34.23	$29.29 - $38.39
Q2 2020	58,172	$2,100	$22.75	$13.28 - $34.08