SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 975 Value ($000) $80 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 5,339 Value ($000) $367 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 2,611 Value ($000) $116 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 6,180 Value ($000) $257 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 6,226 Value ($000) $271 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 1,901 Value ($000) $79 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1,120 Value ($000) $41 Avg Close $34.66 Range $30.31 - $37.18
Q3 2023
Shares 2,181 Value ($000) $67 Avg Close $31.25 Range $29.09 - $33.97
Q4 2022
Shares 408 Value ($000) $14 Avg Close $32.38 Range $27.61 - $36.34