SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 43,475 Value ($000) $4,267 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 42,875 Value ($000) $3,565 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 42,175 Value ($000) $2,904 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 42,175 Value ($000) $1,891 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 42,475 Value ($000) $1,789 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 42,475 Value ($000) $1,844 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 43,875 Value ($000) $1,818 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 43,575 Value ($000) $1,607 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 43,575 Value ($000) $1,479 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 48,975 Value ($000) $1,504 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 48,575 Value ($000) $1,574 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 47,975 Value ($000) $1,751 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 53,475 Value ($000) $1,778 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 52,475 Value ($000) $1,775 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 52,075 Value ($000) $1,806 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 58,175 Value ($000) $2,914 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 53,775 Value ($000) $2,420 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 53,775 Value ($000) $1,967 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 53,775 Value ($000) $2,121 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 49,175 Value ($000) $1,867 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 49,175 Value ($000) $1,429 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 49,175 Value ($000) $1,671 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 43,675 Value ($000) $1,559 Avg Close $22.75 Range $13.28 - $34.08