KINROSS GOLD CORP

Ticker: KGC CUSIP: 496902404 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 732,054 Value ($000) $20,616 Avg Close $25.98 Range $22.01 - $29.90

Q3 2025

Shares 673,035 Value ($000) $16,717 Avg Close $19.24 Range $15.04 - $25.01

Q2 2025

Shares 766,958 Value ($000) $11,989 Avg Close $14.56 Range $11.12 - $16.04

Q1 2025

Shares 542,271 Value ($000) $6,837 Avg Close $11.22 Range $9.36 - $12.90

Q4 2024

Shares 474,758 Value ($000) $4,401 Avg Close $9.86 Range $8.99 - $10.82

Q3 2024

Shares 581,614 Value ($000) $5,774 Avg Close $8.98 Range $7.84 - $10.10

Q2 2024

Shares 269,510 Value ($000) $2,244 Avg Close $7.24 Range $6.13 - $8.40

Q1 2024

Shares 105,372 Value ($000) $647 Avg Close $5.44 Range $4.75 - $6.15

Q4 2023

Shares 102,302 Value ($000) $619 Avg Close $5.47 Range $4.32 - $6.34

Q3 2023

Shares 89,049 Value ($000) $406 Avg Close $4.90 Range $4.50 - $5.30

Q2 2023

Shares 230,768 Value ($000) $1,101 Avg Close $4.99 Range $4.54 - $5.57

Q1 2023

Shares 30,621 Value ($000) $144 Avg Close $4.24 Range $3.40 - $4.90

Q4 2022

Shares 30,967 Value ($000) $126 Avg Close $3.95 Range $3.30 - $4.49

Q3 2022

Shares 31,102 Value ($000) $117 Avg Close $3.40 Range $3.00 - $3.85

Q2 2022

Shares 308,442 Value ($000) $1,097 Avg Close $4.84 Range $3.55 - $6.34

Q1 2022

Shares 308,442 Value ($000) $1,810 Avg Close $5.58 Range $5.00 - $6.00

Q4 2021

Shares 309,148 Value ($000) $1,795 Avg Close $5.98 Range $4.90 - $7.13

Q3 2021

Shares 3,389 Value ($000) $18 Avg Close $5.99 Range $5.18 - $6.70

Q2 2021

Shares 344,444 Value ($000) $2,185 Avg Close $7.43 Range $6.10 - $8.34

Q1 2021

Shares 342,338 Value ($000) $2,278 Avg Close $6.95 Range $6.12 - $8.15

Q4 2020

Shares 781 Value ($000) $6 Avg Close $7.97 Range $6.85 - $9.42

Q3 2020

Shares 1,062,297 Value ($000) $9,369 Avg Close $8.65 Range $7.00 - $10.32

Q2 2020

Shares 1,208,563 Value ($000) $8,707 Avg Close $6.49 Range $4.00 - $7.67

Q1 2020

Shares 1,023,965 Value ($000) $4,082 Avg Close $4.84 Range $2.72 - $6.27

Q4 2019

Shares 915,682 Value ($000) $4,342 Avg Close $4.51 Range $4.07 - $5.00

Q3 2019

Shares 891,061 Value ($000) $4,106 Avg Close $4.64 Range $3.64 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,054	$20,616	$25.98	$22.01 - $29.90
Q3 2025	673,035	$16,717	$19.24	$15.04 - $25.01
Q2 2025	766,958	$11,989	$14.56	$11.12 - $16.04
Q1 2025	542,271	$6,837	$11.22	$9.36 - $12.90
Q4 2024	474,758	$4,401	$9.86	$8.99 - $10.82
Q3 2024	581,614	$5,774	$8.98	$7.84 - $10.10
Q2 2024	269,510	$2,244	$7.24	$6.13 - $8.40
Q1 2024	105,372	$647	$5.44	$4.75 - $6.15
Q4 2023	102,302	$619	$5.47	$4.32 - $6.34
Q3 2023	89,049	$406	$4.90	$4.50 - $5.30
Q2 2023	230,768	$1,101	$4.99	$4.54 - $5.57
Q1 2023	30,621	$144	$4.24	$3.40 - $4.90
Q4 2022	30,967	$126	$3.95	$3.30 - $4.49
Q3 2022	31,102	$117	$3.40	$3.00 - $3.85
Q2 2022	308,442	$1,097	$4.84	$3.55 - $6.34
Q1 2022	308,442	$1,810	$5.58	$5.00 - $6.00
Q4 2021	309,148	$1,795	$5.98	$4.90 - $7.13
Q3 2021	3,389	$18	$5.99	$5.18 - $6.70
Q2 2021	344,444	$2,185	$7.43	$6.10 - $8.34
Q1 2021	342,338	$2,278	$6.95	$6.12 - $8.15
Q4 2020	781	$6	$7.97	$6.85 - $9.42
Q3 2020	1,062,297	$9,369	$8.65	$7.00 - $10.32
Q2 2020	1,208,563	$8,707	$6.49	$4.00 - $7.67
Q1 2020	1,023,965	$4,082	$4.84	$2.72 - $6.27
Q4 2019	915,682	$4,342	$4.51	$4.07 - $5.00
Q3 2019	891,061	$4,106	$4.64	$3.64 - $5.47