JPMORGAN CHASE & CO

Holdings History for SPROTT INC. - Common Shares (SII)

Symbol: SII on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,671,770	119,197	+16,781	+16%	$97.92	Q4 2025
30 Sep 2025	0%	-0%	$8,519,987	102,416	-112,839	-52%	$83.19	Q3 2025
30 Jun 2025	0%	+0%	$14,871,968	215,255	+66,472	+45%	$69.09	Q2 2025
31 Mar 2025	0%	+0%	$6,675,893	148,783	+34,564		$44.87	Q1 2025
31 Dec 2024	0%	+0%	$4,816,615	114,219	+10,302	+9.9%	$42.17	Q4 2024
30 Sep 2024	0%	+0%	$4,500,645	103,917	+5,129	+5.2%	$43.31	Q3 2024
30 Jun 2024	0%	+0%	$4,088,835	98,788	+64,417	+187%	$41.39	Q2 2024
31 Mar 2024	0%	-0%	$1,270,352	34,371	-4,001	-10%	$36.96	Q1 2024
31 Dec 2023	0%	+0%	$1,302,729	38,372	+7,965	+26%	$33.95	Q4 2023
30 Sep 2023	0%	+0%	$926,501	30,407	+5,341	+21%	$30.47	Q3 2023
30 Jun 2023	0%	-0%	$844,669	25,066	-2,504	-9.1%	$33.70	Q2 2023
31 Mar 2023	0%	-0%	$929,000	27,570	-14,647	-35%	$33.70	Q1 2023
31 Dec 2022	0%	-0%	$1,407,000	42,217	-65,614	-61%	$33.33	Q4 2022
30 Sep 2022	0%	-0%	$3,633,000	107,831	-15,154	-12%	$33.69	Q3 2022
30 Jun 2022	0%	+0%	$4,262,000	122,985	+4,100	+3.4%	$34.65	Q2 2022
31 Mar 2022	0%	0%	$5,973,000	118,885	0		$50.24	Q1 2022
31 Dec 2021		0%	$3,387,000	100,504	0		$33.70 ^*	Q4 2021
30 Sep 2021	0%	-0%	$3,552,000	96,823	-1,905	-1.9%	$36.69	Q3 2021
30 Jun 2021	0%	+0%	$3,883,000	98,728	+14,200	+17%	$39.33	Q2 2021
31 Mar 2021	0%	-0%	$3,212,000	84,528	-12,846	-13%	$38.00	Q1 2021
31 Dec 2020	0%	+0%	$2,823,000	97,374	+184	+0.19%	$28.99	Q4 2020
30 Sep 2020	0%	+0%	$3,275,000	97,190	+7,615	+8.5%	$33.70	Q3 2020
30 Jun 2020	0%	+0%	$3,234,000	89,575	+89,575	NEW	$36.10	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.