SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 95,594 Value ($000) $9,361 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 90,848 Value ($000) $7,558 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 59,807 Value ($000) $4,132 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 57,062 Value ($000) $2,560 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 48,426 Value ($000) $2,042 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 32,482 Value ($000) $1,407 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 27,851 Value ($000) $1,153 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 27,537 Value ($000) $1,018 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 27,336 Value ($000) $928 Avg Close $29.67 Range $26.77 - $33.94
Q1 2022
Shares 5,558 Value ($000) $279 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 5,462 Value ($000) $246 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 5,462 Value ($000) $200 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 5,462 Value ($000) $215 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 5,748 Value ($000) $218 Avg Close $30.95 Range $24.88 - $41.24