PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 138,681 Value ($000) $7,185 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 168,158 Value ($000) $6,513 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 252,174 Value ($000) $7,162 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 255,120 Value ($000) $6,590 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 203,872 Value ($000) $4,122 Avg Close $22.37 Range $19.80 - $26.05

Q4 2017

Shares 203,047 Value ($000) $3,159 Avg Close $15.85 Range $13.99 - $18.00

Q1 2017

Shares 203,047 Value ($000) $3,557 Avg Close $18.18 Range $15.14 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,681	$7,185	$41.86	$33.08 - $55.85
Q3 2025	168,158	$6,513	$32.15	$26.77 - $39.60
Q2 2025	252,174	$7,162	$25.88	$20.55 - $29.66
Q1 2025	255,120	$6,590	$23.93	$20.35 - $27.47
Q4 2024	203,872	$4,122	$22.37	$19.80 - $26.05
Q4 2017	203,047	$3,159	$15.85	$13.99 - $18.00
Q1 2017	203,047	$3,557	$18.18	$15.14 - $21.29