AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 333,174 Value ($000) $65,055 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 349,679 Value ($000) $67,489 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 442,721 Value ($000) $59,478 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 625,154 Value ($000) $75,271 Avg Close $94.57 Range $78.39 - $109.43

Q4 2024

Shares 535,957 Value ($000) $46,377 Avg Close $81.14 Range $73.87 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,174	$65,055	$167.85	$150.33 - $187.07
Q3 2025	349,679	$67,489	$136.83	$114.61 - $168.99
Q2 2025	442,721	$59,478	$115.22	$93.97 - $126.01
Q1 2025	625,154	$75,271	$94.57	$78.39 - $109.43
Q4 2024	535,957	$46,377	$81.14	$73.87 - $87.46