SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 28 Value ($000) $3 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 26 Value ($000) $2 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 26 Value ($000) $2 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 26 Value ($000) $1 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 26 Value ($000) $1 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 26 Value ($000) $1 Avg Close $41.37 Range $37.45 - $45.52
Q1 2024
Shares 28 Value ($000) $1 Avg Close $34.66 Range $30.31 - $37.18
Q4 2022
Shares 28 Value ($000) $1 Avg Close $32.38 Range $27.61 - $36.34
Q2 2022
Shares 28 Value ($000) $1 Avg Close $38.42 Range $31.36 - $52.16
Q4 2021
Shares 28 Value ($000) $1 Avg Close $38.35 Range $32.23 - $42.92