SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 29,114 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 29,114 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 33,747 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 40,017 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 40,017 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 40,017 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 40,017 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 40,017 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 40,017 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 40,381 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 40,381 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 40,381 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 41,190 Value ($000) $328 Avg Close — Range —