SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 150 Value ($000) $18 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 150 Value ($000) $12 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 150 Value ($000) $10 Avg Close $55.52 Range $39.12 - $69.09

Q3 2020

Shares 100 Value ($000) $3 Avg Close $34.23 Range $29.29 - $38.39

Q2 2020

Shares 100 Value ($000) $4 Avg Close $22.75 Range $13.28 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$18	$88.68	$78.79 - $102.30
Q3 2025	150	$12	$69.74	$61.94 - $83.82
Q2 2025	150	$10	$55.52	$39.12 - $69.09
Q3 2020	100	$3	$34.23	$29.29 - $38.39
Q2 2020	100	$4	$22.75	$13.28 - $34.08