SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,145 Value ($000) $603 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 10,176 Value ($000) $720 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 10,449 Value ($000) $721 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 9,870 Value ($000) $442 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 8,642 Value ($000) $364 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 8,507 Value ($000) $369 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 7,985 Value ($000) $331 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1,165 Value ($000) $43 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 1,556 Value ($000) $53 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 3,115 Value ($000) $95 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 3,737 Value ($000) $121 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 3,241 Value ($000) $118 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 3,786 Value ($000) $127 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 6,167 Value ($000) $207 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 6,542 Value ($000) $226 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 7,236 Value ($000) $337 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 6,031 Value ($000) $271 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 5,781 Value ($000) $212 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 6,105 Value ($000) $240 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 4,545 Value ($000) $174 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 3,801 Value ($000) $110 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 10,443 Value ($000) $356 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 1,684 Value ($000) $61 Avg Close $22.75 Range $13.28 - $34.08