SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 125,348 Value ($000) $10,414 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 97,360 Value ($000) $6,735 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 15,401 Value ($000) $690 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 6,589 Value ($000) $278 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 17,141 Value ($000) $743 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 119,858 Value ($000) $4,971 Avg Close $40.79 Range $35.65 - $46.12
Q4 2023
Shares 25,607 Value ($000) $867 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 27,503 Value ($000) $838 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 8,321 Value ($000) $269 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 8,944 Value ($000) $327 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 22,515 Value ($000) $748 Avg Close $32.38 Range $27.61 - $36.34
Q2 2022
Shares 7,178 Value ($000) $249 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 18,378 Value ($000) $921 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 191,259 Value ($000) $8,631 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 19,274 Value ($000) $708 Avg Close $33.01 Range $29.47 - $35.73
Q3 2020
Shares 9,642 Value ($000) $329 Avg Close $34.23 Range $29.29 - $38.39