SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 100 Value ($000) $0 Avg Close $29.67 Range $26.77 - $33.94

Q3 2023

Shares 100 Value ($000) $0 Avg Close $31.25 Range $29.09 - $33.97

Q2 2023

Shares 100 Value ($000) $0 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 100 Value ($000) $0 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 100 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34

Q3 2022

Shares 100 Value ($000) $3 Avg Close $33.17 Range $28.39 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$0	$29.67	$26.77 - $33.94
Q3 2023	100	$0	$31.25	$29.09 - $33.97
Q2 2023	100	$0	$32.63	$29.63 - $35.57
Q1 2023	100	$0	$35.03	$30.45 - $39.20
Q4 2022	100	$0	$32.38	$27.61 - $36.34
Q3 2022	100	$3	$33.17	$28.39 - $37.10