SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

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

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

Q4 2025
Shares 25,099 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 26,482 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 33,449 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 31,720 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 29,851 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 4,436 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 11,712 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 12,737 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 13,134 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 13,611 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 11,831 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 11,508 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 12,106 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 5,708 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 5,693 Value ($000) $325 Avg Close — Range —