SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 5,517 Value ($000) $540 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 5,494 Value ($000) $457 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 5,919 Value ($000) $409 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 6,242 Value ($000) $280 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 6,202 Value ($000) $262 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 6,838 Value ($000) $296 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 6,797 Value ($000) $281 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 6,992 Value ($000) $258 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 6,945 Value ($000) $236 Avg Close $29.67 Range $26.77 - $33.94