Regal Partners Ltd

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	0.58%	+0.02%	$10,066,861	102,807	+3,885	+3.9%	$97.92	Q4 2025
30 Sep 2025	0.59%	-0.24%	$8,229,321	98,922	-39,719	-29%	$83.19	Q3 2025
30 Jun 2025	0.81%	+0.12%	$9,578,707	138,641	+20,422	+17%	$69.09	Q2 2025
31 Mar 2025	0.54%	+0.13%	$5,304,487	118,219	+29,275		$44.87	Q1 2025
31 Dec 2024	0.38%	+0.1%	$3,750,768	88,944	+22,566	+34%	$42.17	Q4 2024
30 Sep 2024	0.25%	+0.25%	$2,874,831	66,378	+66,378	NEW	$43.31	Q3 2024

* 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.