SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 81,174 Value ($000) $7,949 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 68,450 Value ($000) $5,694 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 12,858 Value ($000) $888 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 68,978 Value ($000) $3,095 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 59,427 Value ($000) $2,506 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 36,257 Value ($000) $1,570 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 19,715 Value ($000) $816 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 2,174 Value ($000) $80 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 4,063 Value ($000) $138 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 2,948 Value ($000) $90 Avg Close $31.25 Range $29.09 - $33.97
Q2 2021
Shares 5,130 Value ($000) $202 Avg Close $38.52 Range $34.05 - $43.03