SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 215 Value ($000) $21 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 15 Value ($000) $1 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 15 Value ($000) $1 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 15 Value ($000) $1 Avg Close $42.64 Range $39.15 - $45.66
Q3 2024
Shares 262 Value ($000) $11 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 97 Value ($000) $4 Avg Close $40.79 Range $35.65 - $46.12
Q4 2023
Shares 12 Value ($000) $0 Avg Close $29.67 Range $26.77 - $33.94
Q4 2022
Shares 7 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34