AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,243,074 Value ($000) $7,719 Avg Close $5.38 Range $4.05 - $6.98
Q3 2025
Shares 100,582 Value ($000) $528 Avg Close $4.03 Range $3.10 - $5.46
Q2 2025
Shares 193,027 Value ($000) $695 Avg Close $2.69 Range $1.37 - $3.81
Q1 2025
Shares 225,525 Value ($000) $415 Avg Close $1.36 Range $0.88 - $2.00
Q4 2024
Shares 399,750 Value ($000) $352 Avg Close $1.15 Range $0.85 - $1.56
Q3 2024
Shares 39,184 Value ($000) $43 Avg Close $1.01 Range $0.83 - $1.24
Q2 2024
Shares 10,413 Value ($000) $9 Avg Close $0.87 Range $0.64 - $1.12
Q1 2023
Shares 57,470 Value ($000) $51 Avg Close $0.75 Range $0.65 - $0.91
Q4 2022
Shares 12,016 Value ($000) $8 Avg Close $0.65 Range $0.50 - $0.75
Q3 2022
Shares 24,316 Value ($000) $12 Avg Close $0.56 Range $0.48 - $0.67
Q4 2021
Shares 11,915 Value ($000) $10 Avg Close $0.89 Range $0.76 - $1.09
Q4 2020
Shares 10,156 Value ($000) $13 Avg Close $1.03 Range $0.88 - $1.39
Q3 2020
Shares 15,700 Value ($000) $16 Avg Close $1.06 Range $0.73 - $1.49
Q1 2017
Shares 13,173 Value ($000) $23 Avg Close $1.73 Range $1.32 - $2.13