SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 150,137 Value ($000) $14,701 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 106,459 Value ($000) $8,856 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 156,853 Value ($000) $10,837 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 398,424 Value ($000) $17,877 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 560,862 Value ($000) $23,652 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 773,406 Value ($000) $33,515 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 779,177 Value ($000) $32,303 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1,123,774 Value ($000) $41,476 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 1,115,914 Value ($000) $37,793 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 1,104,235 Value ($000) $33,649 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 1,068,858 Value ($000) $34,597 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 1,062,758 Value ($000) $38,835 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 1,025,258 Value ($000) $34,104 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 972,342 Value ($000) $32,619 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 688,309 Value ($000) $23,886 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 689,685 Value ($000) $34,573 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 567,561 Value ($000) $25,614 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 503,577 Value ($000) $18,509 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 456,680 Value ($000) $17,975 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 159,957 Value ($000) $6,076 Avg Close $30.95 Range $24.88 - $41.24