SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 1,200 Value ($000) $118 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 1,200 Value ($000) $98 Avg Close $69.74 Range $61.94 - $83.82
Q1 2024
Shares 180 Value ($000) $6 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 180 Value ($000) $6 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 180 Value ($000) $5 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 180 Value ($000) $6 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 180 Value ($000) $6 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 180 Value ($000) $6 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 180 Value ($000) $6 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 180 Value ($000) $7 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 180 Value ($000) $7 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 180 Value ($000) $7 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 180 Value ($000) $7 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 180 Value ($000) $7 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 180 Value ($000) $7 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 360 Value ($000) $10 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 360 Value ($000) $12 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 180 Value ($000) $6 Avg Close $22.75 Range $13.28 - $34.08