SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 29,378 Value ($000) $2,877 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 29,344 Value ($000) $2,441 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 29,408 Value ($000) $2,032 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 14,088 Value ($000) $632 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 15,971 Value ($000) $673 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 15,177 Value ($000) $657 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 15,308 Value ($000) $634 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 15,130 Value ($000) $559 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 15,033 Value ($000) $510 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 17,516 Value ($000) $534 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 9,593 Value ($000) $311 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 9,534 Value ($000) $347 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 10,342 Value ($000) $345 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 16,525 Value ($000) $554 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 9,725 Value ($000) $337 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 8,520 Value ($000) $428 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 4,863 Value ($000) $219 Avg Close $38.35 Range $32.23 - $42.92