SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 15,700 Value ($000) $1,540 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 13,350 Value ($000) $1,110 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 10,190 Value ($000) $703 Avg Close $55.52 Range $39.12 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,700	$1,540	$88.68	$78.79 - $102.30
Q3 2025	13,350	$1,110	$69.74	$61.94 - $83.82
Q2 2025	10,190	$703	$55.52	$39.12 - $69.09