T. Rowe Price Investment Management’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	235,462 +68,653	+41%	+$4.74M	0.01%	524
2025 Q1	$7.49M	Sell	166,809 -103	-0.1%	-$4.62K	0.01%	574
2024 Q4	$7.04M	Buy	+166,912	New	+$7.04M	﹤0.01%	567