SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 90,199 Value ($000) $8,832 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 90,119 Value ($000) $7,497 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 125,390 Value ($000) $8,663 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 137,603 Value ($000) $6,174 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 135,613 Value ($000) $5,719 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 137,294 Value ($000) $5,946 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 112,819 Value ($000) $5 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 76,649 Value ($000) $3 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 54,557 Value ($000) $2 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 55,481 Value ($000) $2 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 55,927 Value ($000) $2 Avg Close $32.63 Range $29.63 - $35.57