SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 5,931 Value ($000) $581 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 6,230 Value ($000) $518 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 6,229 Value ($000) $430 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 5,678 Value ($000) $255 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 5,201 Value ($000) $219 Avg Close $43.35 Range $40.21 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,931	$581	$88.68	$78.79 - $102.30
Q3 2025	6,230	$518	$69.74	$61.94 - $83.82
Q2 2025	6,229	$430	$55.52	$39.12 - $69.09
Q1 2025	5,678	$255	$42.64	$39.15 - $45.66
Q4 2024	5,201	$219	$43.35	$40.21 - $47.08