SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 16,820 Value ($000) $1,650 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 16,820 Value ($000) $1,398 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 16,820 Value ($000) $1,160 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 62,695 Value ($000) $2,808 Avg Close $42.64 Range $39.15 - $45.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,820	$1,650	$88.68	$78.79 - $102.30
Q3 2025	16,820	$1,398	$69.74	$61.94 - $83.82
Q2 2025	16,820	$1,160	$55.52	$39.12 - $69.09
Q1 2025	62,695	$2,808	$42.64	$39.15 - $45.66