SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 8,630 Value ($000) $845 Avg Close $88.68 Range $78.79 - $102.30
Q3 2023
Shares 12,048 Value ($000) $367 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 19,748 Value ($000) $640 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 27,748 Value ($000) $1,011 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 32,628 Value ($000) $1,087 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 56,907 Value ($000) $1,907 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 113,032 Value ($000) $3,918 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 26,543 Value ($000) $1,334 Avg Close $37.80 Range $30.37 - $47.13