AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 151,869 Value ($000) $25,746 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 151,869 Value ($000) $25,599 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 151,451 Value ($000) $18,012 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 61,375 Value ($000) $6,654 Avg Close $94.57 Range $78.39 - $109.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,869	$25,746	$167.85	$150.33 - $187.07
Q3 2025	151,869	$25,599	$136.83	$114.61 - $168.99
Q2 2025	151,451	$18,012	$115.22	$93.97 - $126.01
Q1 2025	61,375	$6,654	$94.57	$78.39 - $109.43