SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 400 Value ($000) $39 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 400 Value ($000) $33 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 400 Value ($000) $28 Avg Close $55.52 Range $39.12 - $69.09
Q2 2024
Shares 1 Value ($000) $0 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1 Value ($000) $0 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 1 Value ($000) $0 Avg Close $29.67 Range $26.77 - $33.94