SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 15,002 Value ($000) $1,469 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 315,998 Value ($000) $26,288 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 215,413 Value ($000) $14,883 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,002	$1,469	$88.68	$78.79 - $102.30
Q3 2025	315,998	$26,288	$69.74	$61.94 - $83.82
Q2 2025	215,413	$14,883	$55.52	$39.12 - $69.09