SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 274,262 Value ($000) $26,902 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 275,478 Value ($000) $23 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 188,953 Value ($000) $13 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,262	$26,902	$88.68	$78.79 - $102.30
Q3 2025	275,478	$23	$69.74	$61.94 - $83.82
Q2 2025	188,953	$13	$55.52	$39.12 - $69.09