SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 210,897 Value ($000) $20,651 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 415,227 Value ($000) $34,543 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 418,985 Value ($000) $28,948 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,897	$20,651	$88.68	$78.79 - $102.30
Q3 2025	415,227	$34,543	$69.74	$61.94 - $83.82
Q2 2025	418,985	$28,948	$55.52	$39.12 - $69.09