SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 85,512 Value ($000) $8,373 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 107,496 Value ($000) $8,943 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 71,527 Value ($000) $4,942 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 24,855 Value ($000) $1,115 Avg Close $42.64 Range $39.15 - $45.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,512	$8,373	$88.68	$78.79 - $102.30
Q3 2025	107,496	$8,943	$69.74	$61.94 - $83.82
Q2 2025	71,527	$4,942	$55.52	$39.12 - $69.09
Q1 2025	24,855	$1,115	$42.64	$39.15 - $45.66