SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,453 Value ($000) $534 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 19,981 Value ($000) $1,662 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 25,627 Value ($000) $1,771 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 33,463 Value ($000) $1,501 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 12,743 Value ($000) $537 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 12,869 Value ($000) $557 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 16,733 Value ($000) $693 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 11,558 Value ($000) $427 Avg Close $34.66 Range $30.31 - $37.18