SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2025

Shares 10,357 Value ($000) $1,014 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 10,445 Value ($000) $869 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 11,129 Value ($000) $769 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,357	$1,014	$88.68	$78.79 - $102.30
Q3 2025	10,445	$869	$69.74	$61.94 - $83.82
Q2 2025	11,129	$769	$55.52	$39.12 - $69.09