SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,481 Value ($000) $243 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 2,429 Value ($000) $202 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 2,429 Value ($000) $168 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 4,069 Value ($000) $183 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 6,421 Value ($000) $271 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 1,812 Value ($000) $78 Avg Close $41.37 Range $37.45 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,481	$243	$88.68	$78.79 - $102.30
Q3 2025	2,429	$202	$69.74	$61.94 - $83.82
Q2 2025	2,429	$168	$55.52	$39.12 - $69.09
Q1 2025	4,069	$183	$42.64	$39.15 - $45.66
Q4 2024	6,421	$271	$43.35	$40.21 - $47.08
Q3 2024	1,812	$78	$41.37	$37.45 - $45.52