AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 21,100 Value ($000) $131 Avg Close $5.38 Range $4.05 - $6.98

Q3 2025

Shares 25,550 Value ($000) $134 Avg Close $4.03 Range $3.10 - $5.46

Q2 2025

Shares 21,100 Value ($000) $76 Avg Close $2.69 Range $1.37 - $3.81

Q2 2024

Shares 152,750 Value ($000) $135 Avg Close $0.87 Range $0.64 - $1.12

Q4 2023

Shares 65,250 Value ($000) $34 Avg Close $0.49 Range $0.40 - $0.57

Q3 2023

Shares 65,250 Value ($000) $34 Avg Close $0.66 Range $0.52 - $0.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,100	$131	$5.38	$4.05 - $6.98
Q3 2025	25,550	$134	$4.03	$3.10 - $5.46
Q2 2025	21,100	$76	$2.69	$1.37 - $3.81
Q2 2024	152,750	$135	$0.87	$0.64 - $1.12
Q4 2023	65,250	$34	$0.49	$0.40 - $0.57
Q3 2023	65,250	$34	$0.66	$0.52 - $0.76