SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 14,967 Value ($000) $1,469 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 5,888 Value ($000) $489 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 409,085 Value ($000) $28,299 Avg Close $55.52 Range $39.12 - $69.09

Q2 2024

Shares 60,000 Value ($000) $2,488 Avg Close $40.79 Range $35.65 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,967	$1,469	$88.68	$78.79 - $102.30
Q3 2025	5,888	$489	$69.74	$61.94 - $83.82
Q2 2025	409,085	$28,299	$55.52	$39.12 - $69.09
Q2 2024	60,000	$2,488	$40.79	$35.65 - $46.12