SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 14,691 Value ($000) $1,439 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 13,135 Value ($000) $870 Avg Close $69.74 Range $61.94 - $83.82

Q1 2025

Shares 10,607 Value ($000) $476 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 7,358 Value ($000) $310 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 7,125 Value ($000) $309 Avg Close $41.37 Range $37.45 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,691	$1,439	$88.68	$78.79 - $102.30
Q3 2025	13,135	$870	$69.74	$61.94 - $83.82
Q1 2025	10,607	$476	$42.64	$39.15 - $45.66
Q4 2024	7,358	$310	$43.35	$40.21 - $47.08
Q3 2024	7,125	$309	$41.37	$37.45 - $45.52