SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 163,117 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 142,067 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 127,967 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 114,737 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 142,607 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 84,605 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 65,400 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 64,900 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 64,900 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 65,100 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 64,035 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 63,970 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 63,970 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 63,970 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 71,575 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 70,575 Value ($000) $1,328 Avg Close — Range —
Q1 2021
Shares 65,295 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 33,745 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 29,320 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 31,436 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 30,200 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 31,200 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 36,800 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 91,800 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 92,080 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 91,595 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 94,200 Value ($000) $879 Avg Close — Range —
Q3 2017
Shares 91,300 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 95,400 Value ($000) $761 Avg Close — Range —
Q1 2017
Shares 102,900 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 101,200 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 108,200 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 103,200 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 103,200 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 81,200 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 82,300 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 82,300 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 83,500 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 78,210 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 83,910 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 106,910 Value ($000) $1,082 Avg Close — Range —
Q1 2014
Shares 98,510 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 99,300 Value ($000) $862 Avg Close — Range —
Q3 2013
Shares 110,200 Value ($000) $982 Avg Close — Range —
Q2 2013
Shares 109,700 Value ($000) $920 Avg Close — Range —