AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 183,255 Value ($000) $31,515 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 219,357 Value ($000) $36,595 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 189,961 Value ($000) $22,116 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 48,011 Value ($000) $5,170 Avg Close $94.57 Range $78.39 - $109.43

Q4 2024

Shares 9,061 Value ($000) $702 Avg Close $81.14 Range $73.87 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,255	$31,515	$167.85	$150.33 - $187.07
Q3 2025	219,357	$36,595	$136.83	$114.61 - $168.99
Q2 2025	189,961	$22,116	$115.22	$93.97 - $126.01
Q1 2025	48,011	$5,170	$94.57	$78.39 - $109.43
Q4 2024	9,061	$702	$81.14	$73.87 - $87.46