AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 242,467 Value ($000) $1,506 Avg Close $5.38 Range $4.05 - $6.98

Q3 2025

Shares 246,237 Value ($000) $1,293 Avg Close $4.03 Range $3.10 - $5.46

Q2 2025

Shares 246,237 Value ($000) $886 Avg Close $2.69 Range $1.37 - $3.81

Q1 2025

Shares 246,237 Value ($000) $453 Avg Close $1.36 Range $0.88 - $2.00

Q4 2024

Shares 246,237 Value ($000) $217 Avg Close $1.15 Range $0.85 - $1.56

Q1 2021

Shares 105 Value ($000) $0 Avg Close $1.33 Range $1.06 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,467	$1,506	$5.38	$4.05 - $6.98
Q3 2025	246,237	$1,293	$4.03	$3.10 - $5.46
Q2 2025	246,237	$886	$2.69	$1.37 - $3.81
Q1 2025	246,237	$453	$1.36	$0.88 - $2.00
Q4 2024	246,237	$217	$1.15	$0.85 - $1.56
Q1 2021	105	$0	$1.33	$1.06 - $2.82