SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

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

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

Q4 2025

Shares 2,548,169 Value ($000) $20,316 Avg Close $6.93 Range $5.19 - $8.39

Q3 2025

Shares 2,710,627 Value ($000) $17,268 Avg Close $5.31 Range $4.51 - $6.45

Q2 2025

Shares 2,763,454 Value ($000) $12,657 Avg Close $4.06 Range $2.50 - $4.76

Q1 2025

Shares 2,782,579 Value ($000) $9,430 Avg Close $3.49 Range $2.88 - $4.20

Q4 2024

Shares 2,727,627 Value ($000) $8,469 Avg Close $2.70 Range $2.17 - $3.43

Q3 2024

Shares 2,293,986 Value ($000) $5,975 Avg Close $2.44 Range $1.90 - $3.00

Q2 2024

Shares 2,578,437 Value ($000) $7,194 Avg Close $3.45 Range $2.71 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,548,169	$20,316	$6.93	$5.19 - $8.39
Q3 2025	2,710,627	$17,268	$5.31	$4.51 - $6.45
Q2 2025	2,763,454	$12,657	$4.06	$2.50 - $4.76
Q1 2025	2,782,579	$9,430	$3.49	$2.88 - $4.20
Q4 2024	2,727,627	$8,469	$2.70	$2.17 - $3.43
Q3 2024	2,293,986	$5,975	$2.44	$1.90 - $3.00
Q2 2024	2,578,437	$7,194	$3.45	$2.71 - $4.45