SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q2 2025

Shares 21,471 Value ($000) $1,483 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 21,471 Value ($000) $963 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 22,180 Value ($000) $935 Avg Close $43.35 Range $40.21 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,471	$1,483	$55.52	$39.12 - $69.09
Q1 2025	21,471	$963	$42.64	$39.15 - $45.66
Q4 2024	22,180	$935	$43.35	$40.21 - $47.08