SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,460 Value ($000) $535 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 6,143 Value ($000) $511 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 7,143 Value ($000) $494 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 7,898 Value ($000) $354 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 7,643 Value ($000) $322 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 8,173 Value ($000) $354 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 6,121 Value ($000) $253 Avg Close $40.79 Range $35.65 - $46.12