AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,867 Value ($000) $80 Avg Close $5.38 Range $4.05 - $6.98
Q3 2025
Shares 500 Value ($000) $3 Avg Close $4.03 Range $3.10 - $5.46
Q2 2025
Shares 500 Value ($000) $2 Avg Close $2.69 Range $1.37 - $3.81
Q1 2025
Shares 500 Value ($000) $1 Avg Close $1.36 Range $0.88 - $2.00
Q4 2024
Shares 500 Value ($000) $0 Avg Close $1.15 Range $0.85 - $1.56
Q3 2024
Shares 500 Value ($000) $1 Avg Close $1.01 Range $0.83 - $1.24
Q1 2024
Shares 500 Value ($000) $0 Avg Close $0.50 Range $0.44 - $0.62
Q4 2022
Shares 500 Value ($000) $0 Avg Close $0.65 Range $0.50 - $0.75
Q2 2022
Shares 500 Value ($000) $0 Avg Close $0.73 Range $0.54 - $0.99
Q4 2021
Shares 500 Value ($000) $1 Avg Close $0.89 Range $0.76 - $1.09