SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,500 Value ($000) $734 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 5,500 Value ($000) $458 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 5,500 Value ($000) $372 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 5,500 Value ($000) $288 Avg Close $42.64 Range $39.15 - $45.66