SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 1,515,002 Value ($000) $148,349 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 1,269,829 Value ($000) $105,637 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 729,889 Value ($000) $50,428 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515,002	$148,349	$88.68	$78.79 - $102.30
Q3 2025	1,269,829	$105,637	$69.74	$61.94 - $83.82
Q2 2025	729,889	$50,428	$55.52	$39.12 - $69.09