AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 72,372 Value ($000) $12,269 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 19,793 Value ($000) $3,336 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 78,472 Value ($000) $9,333 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 44,881 Value ($000) $4,866 Avg Close $94.57 Range $78.39 - $109.43

Q4 2024

Shares 42,176 Value ($000) $3,299 Avg Close $81.14 Range $73.87 - $87.46

Q3 2024

Shares 32,363 Value ($000) $2,607 Avg Close $75.86 Range $63.22 - $83.66

Q2 2024

Shares 31,868 Value ($000) $2,084 Avg Close $63.55 Range $58.48 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,372	$12,269	$167.85	$150.33 - $187.07
Q3 2025	19,793	$3,336	$136.83	$114.61 - $168.99
Q2 2025	78,472	$9,333	$115.22	$93.97 - $126.01
Q1 2025	44,881	$4,866	$94.57	$78.39 - $109.43
Q4 2024	42,176	$3,299	$81.14	$73.87 - $87.46
Q3 2024	32,363	$2,607	$75.86	$63.22 - $83.66
Q2 2024	31,868	$2,084	$63.55	$58.48 - $69.51