SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 50 Value ($000) $4 Avg Close $69.74 Range $61.94 - $83.82

Q1 2025

Shares 433 Value ($000) $19 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 431 Value ($000) $18 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 428 Value ($000) $19 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 874 Value ($000) $32 Avg Close $40.79 Range $35.65 - $46.12

Q1 2024

Shares 422 Value ($000) $14 Avg Close $34.66 Range $30.31 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$4	$69.74	$61.94 - $83.82
Q1 2025	433	$19	$42.64	$39.15 - $45.66
Q4 2024	431	$18	$43.35	$40.21 - $47.08
Q3 2024	428	$19	$41.37	$37.45 - $45.52
Q2 2024	874	$32	$40.79	$35.65 - $46.12
Q1 2024	422	$14	$34.66	$30.31 - $37.18