SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 2,195 Value ($000) $215 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 10,332 Value ($000) $860 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 11,315 Value ($000) $782 Avg Close $55.52 Range $39.12 - $69.09
Q4 2024
Shares 4,269 Value ($000) $180 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 1,811 Value ($000) $78 Avg Close $41.37 Range $37.45 - $45.52
Q4 2023
Shares 3,854 Value ($000) $131 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 195 Value ($000) $6 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 2,126 Value ($000) $69 Avg Close $32.63 Range $29.63 - $35.57