SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,428 Value ($000) $2,294 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 51,486 Value ($000) $4,283 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 49,596 Value ($000) $3,427 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 93,636 Value ($000) $4,201 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 80,151 Value ($000) $3,380 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 49,085 Value ($000) $2,126 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 32,681 Value ($000) $1,353 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 4,722 Value ($000) $175 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 3,507 Value ($000) $119 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 3,125 Value ($000) $95 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 3,122 Value ($000) $101 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 2,228 Value ($000) $81 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 6,803 Value ($000) $227 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 3,877 Value ($000) $129 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 1,570 Value ($000) $54 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 29,995 Value ($000) $1,507 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 29,170 Value ($000) $1,315 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 31,517 Value ($000) $1,156 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 11,574 Value ($000) $455 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 4,612 Value ($000) $175 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 3,939 Value ($000) $114 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 2,612 Value ($000) $89 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 3,438 Value ($000) $124 Avg Close $22.75 Range $13.28 - $34.08