AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 636,105 Value ($000) $107,839 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 669,310 Value ($000) $112,819 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 787,074 Value ($000) $93,607 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 662,008 Value ($000) $71,768 Avg Close $94.57 Range $78.39 - $109.43

Q4 2024

Shares 1,083,391 Value ($000) $84,732 Avg Close $81.14 Range $73.87 - $87.46

Q3 2024

Shares 1,335,917 Value ($000) $107,621 Avg Close $75.86 Range $63.22 - $83.66

Q2 2024

Shares 1,376,313 Value ($000) $90,011 Avg Close $63.55 Range $58.48 - $69.51

Q1 2024

Shares 1,286,680 Value ($000) $76,750 Avg Close $49.54 Range $42.78 - $58.11

Q4 2023

Shares 781,246 Value ($000) $42,851 Avg Close $47.96 Range $41.36 - $54.40

Q3 2023

Shares 845,354 Value ($000) $38,421 Avg Close $46.66 Range $42.78 - $51.54

Q2 2023

Shares 972,283 Value ($000) $48,595 Avg Close $51.06 Range $45.40 - $57.57

Q1 2023

Shares 855,085 Value ($000) $43,584 Avg Close $48.08 Range $41.52 - $54.21

Q4 2022

Shares 1,006,188 Value ($000) $52,312 Avg Close $43.84 Range $36.33 - $50.48

Q3 2022

Shares 1,052,333 Value ($000) $44,440 Avg Close $39.44 Range $33.97 - $43.68

Q2 2022

Shares 1,100,794 Value ($000) $50,372 Avg Close $50.76 Range $41.86 - $61.12

Q1 2022

Shares 1,124,626 Value ($000) $68,871 Avg Close $49.03 Range $41.03 - $58.01

Q4 2021

Shares 1,172,686 Value ($000) $62,316 Avg Close $47.80 Range $42.52 - $52.91

Q3 2021

Shares 1,236,001 Value ($000) $64,087 Avg Close $52.01 Range $44.14 - $58.73

Q2 2021

Shares 1,227,672 Value ($000) $74,213 Avg Close $59.33 Range $51.47 - $66.11

Q1 2021

Shares 1,154,734 Value ($000) $66,755 Avg Close $57.16 Range $48.50 - $67.64

Q4 2020

Shares 1,051,096 Value ($000) $74,113 Avg Close $65.59 Range $54.94 - $74.97

Q3 2020

Shares 1,018,412 Value ($000) $81,075 Avg Close $66.96 Range $54.08 - $78.28

Q2 2020

Shares 141,798 Value ($000) $9,084 Avg Close $51.75 Range $34.38 - $60.77

Q1 2020

Shares 146,521 Value ($000) $5,830 Avg Close $45.82 Range $27.04 - $55.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,105	$107,839	$167.85	$150.33 - $187.07
Q3 2025	669,310	$112,819	$136.83	$114.61 - $168.99
Q2 2025	787,074	$93,607	$115.22	$93.97 - $126.01
Q1 2025	662,008	$71,768	$94.57	$78.39 - $109.43
Q4 2024	1,083,391	$84,732	$81.14	$73.87 - $87.46
Q3 2024	1,335,917	$107,621	$75.86	$63.22 - $83.66
Q2 2024	1,376,313	$90,011	$63.55	$58.48 - $69.51
Q1 2024	1,286,680	$76,750	$49.54	$42.78 - $58.11
Q4 2023	781,246	$42,851	$47.96	$41.36 - $54.40
Q3 2023	845,354	$38,421	$46.66	$42.78 - $51.54
Q2 2023	972,283	$48,595	$51.06	$45.40 - $57.57
Q1 2023	855,085	$43,584	$48.08	$41.52 - $54.21
Q4 2022	1,006,188	$52,312	$43.84	$36.33 - $50.48
Q3 2022	1,052,333	$44,440	$39.44	$33.97 - $43.68
Q2 2022	1,100,794	$50,372	$50.76	$41.86 - $61.12
Q1 2022	1,124,626	$68,871	$49.03	$41.03 - $58.01
Q4 2021	1,172,686	$62,316	$47.80	$42.52 - $52.91
Q3 2021	1,236,001	$64,087	$52.01	$44.14 - $58.73
Q2 2021	1,227,672	$74,213	$59.33	$51.47 - $66.11
Q1 2021	1,154,734	$66,755	$57.16	$48.50 - $67.64
Q4 2020	1,051,096	$74,113	$65.59	$54.94 - $74.97
Q3 2020	1,018,412	$81,075	$66.96	$54.08 - $78.28
Q2 2020	141,798	$9,084	$51.75	$34.38 - $60.77
Q1 2020	146,521	$5,830	$45.82	$27.04 - $55.28