SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 528 Value ($000) $52 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 235 Value ($000) $20 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 102 Value ($000) $7 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 4 Value ($000) $0 Avg Close $42.64 Range $39.15 - $45.66