KINROSS GOLD CORP

Ticker: KGC CUSIP: 496902404 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 22,711 Value ($000) $564 Avg Close $19.24 Range $15.04 - $25.01

Q1 2025

Shares 31,343 Value ($000) $391 Avg Close $11.22 Range $9.36 - $12.90

Q4 2024

Shares 72,345 Value ($000) $671 Avg Close $9.86 Range $8.99 - $10.82

Q2 2024

Shares 174,123 Value ($000) $1,449 Avg Close $7.24 Range $6.13 - $8.40

Q1 2024

Shares 101,739 Value ($000) $624 Avg Close $5.44 Range $4.75 - $6.15

Q4 2020

Shares 91,785 Value ($000) $674 Avg Close $7.97 Range $6.85 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,711	$564	$19.24	$15.04 - $25.01
Q1 2025	31,343	$391	$11.22	$9.36 - $12.90
Q4 2024	72,345	$671	$9.86	$8.99 - $10.82
Q2 2024	174,123	$1,449	$7.24	$6.13 - $8.40
Q1 2024	101,739	$624	$5.44	$4.75 - $6.15
Q4 2020	91,785	$674	$7.97	$6.85 - $9.42