SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Global Alpha Capital Management Ltd.'s Holding History (CIK: 0001584691)

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

Q4 2025

Shares 404,639 Value ($000) $39,635 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 433,608 Value ($000) $36,031 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 552,108 Value ($000) $38,189 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 602,308 Value ($000) $26,988 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 427,108 Value ($000) $17,974 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 587,408 Value ($000) $25,453 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 399,415 Value ($000) $16,565 Avg Close $40.79 Range $35.65 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,639	$39,635	$88.68	$78.79 - $102.30
Q3 2025	433,608	$36,031	$69.74	$61.94 - $83.82
Q2 2025	552,108	$38,189	$55.52	$39.12 - $69.09
Q1 2025	602,308	$26,988	$42.64	$39.15 - $45.66
Q4 2024	427,108	$17,974	$43.35	$40.21 - $47.08
Q3 2024	587,408	$25,453	$41.37	$37.45 - $45.52
Q2 2024	399,415	$16,565	$40.79	$35.65 - $46.12