SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q4 2025

Shares 102,807 Value ($000) $10,067 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 98,922 Value ($000) $8,229 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 138,641 Value ($000) $9,579 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 118,219 Value ($000) $5,304 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 88,944 Value ($000) $3,751 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 66,378 Value ($000) $2,875 Avg Close $41.37 Range $37.45 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,807	$10,067	$88.68	$78.79 - $102.30
Q3 2025	98,922	$8,229	$69.74	$61.94 - $83.82
Q2 2025	138,641	$9,579	$55.52	$39.12 - $69.09
Q1 2025	118,219	$5,304	$42.64	$39.15 - $45.66
Q4 2024	88,944	$3,751	$43.35	$40.21 - $47.08
Q3 2024	66,378	$2,875	$41.37	$37.45 - $45.52