AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 229,630 Value ($000) $38,929 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 171,140 Value ($000) $28,847 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 341,617 Value ($000) $40,629 Avg Close $115.22 Range $93.97 - $126.01

Q4 2024

Shares 244,398 Value ($000) $19,114 Avg Close $81.14 Range $73.87 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,630	$38,929	$167.85	$150.33 - $187.07
Q3 2025	171,140	$28,847	$136.83	$114.61 - $168.99
Q2 2025	341,617	$40,629	$115.22	$93.97 - $126.01
Q4 2024	244,398	$19,114	$81.14	$73.87 - $87.46