SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 11,164 Value ($000) $1,058 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 3,786 Value ($000) $310 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 2,786 Value ($000) $190 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 1,324 Value ($000) $59 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 1,324 Value ($000) $54 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 1,324 Value ($000) $57 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 1,324 Value ($000) $54 Avg Close $40.79 Range $35.65 - $46.12
Q4 2023
Shares 20 Value ($000) $1 Avg Close $29.67 Range $26.77 - $33.94