SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 2,133 Value ($000) $0 Avg Close $88.68 Range $78.79 - $102.30

Q4 2024

Shares 5,435 Value ($000) $0 Avg Close $43.35 Range $40.21 - $47.08

Q2 2024

Shares 10,373 Value ($000) $0 Avg Close $40.79 Range $35.65 - $46.12

Q4 2023

Shares 6,866 Value ($000) $0 Avg Close $29.67 Range $26.77 - $33.94

Q2 2022

Shares 6,947 Value ($000) $241 Avg Close $38.42 Range $31.36 - $52.16

Q1 2021

Shares 12,774 Value ($000) $485 Avg Close $30.95 Range $24.88 - $41.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,133	$0	$88.68	$78.79 - $102.30
Q4 2024	5,435	$0	$43.35	$40.21 - $47.08
Q2 2024	10,373	$0	$40.79	$35.65 - $46.12
Q4 2023	6,866	$0	$29.67	$26.77 - $33.94
Q2 2022	6,947	$241	$38.42	$31.36 - $52.16
Q1 2021	12,774	$485	$30.95	$24.88 - $41.24