PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 183,461 Value ($000) $9,505 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 234,693 Value ($000) $9,090 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 213,320 Value ($000) $6,058 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 206,956 Value ($000) $5,346 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 211,569 Value ($000) $4,278 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 269,983 Value ($000) $5,635 Avg Close $21.08 Range $17.86 - $24.27

Q2 2024

Shares 242,872 Value ($000) $4,828 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 243,657 Value ($000) $3,674 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 260,514 Value ($000) $4,254 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 215,703 Value ($000) $3,123 Avg Close $15.65 Range $13.98 - $17.16

Q2 2023

Shares 291,300 Value ($000) $4,247 Avg Close $16.52 Range $13.90 - $19.85

Q1 2023

Shares 204,989 Value ($000) $3,731 Avg Close $17.19 Range $14.41 - $19.22

Q4 2022

Shares 135,781 Value ($000) $2,219 Avg Close $16.00 Range $13.40 - $17.69

Q3 2022

Shares 126,807 Value ($000) $2,014 Avg Close $17.42 Range $14.40 - $21.52

Q2 2022

Shares 152,296 Value ($000) $2,996 Avg Close $23.97 Range $19.59 - $30.56

Q1 2022

Shares 130,499 Value ($000) $3,563 Avg Close $24.62 Range $20.74 - $29.15

Q4 2021

Shares 118,049 Value ($000) $2,947 Avg Close $25.19 Range $21.39 - $28.36

Q3 2021

Shares 171,074 Value ($000) $3,981 Avg Close $26.12 Range $22.92 - $29.32

Q2 2021

Shares 172,083 Value ($000) $4,916 Avg Close $32.22 Range $27.55 - $36.14

Q1 2021

Shares 162,841 Value ($000) $4,891 Avg Close $32.49 Range $27.95 - $39.62

Q4 2020

Shares 182,834 Value ($000) $6,309 Avg Close $32.28 Range $28.33 - $37.28

Q3 2020

Shares 158,475 Value ($000) $5,095 Avg Close $34.37 Range $28.81 - $40.11

Q2 2020

Shares 174,898 Value ($000) $5,315 Avg Close $23.72 Range $14.02 - $30.59

Q1 2020

Shares 170,369 Value ($000) $2,442 Avg Close $20.77 Range $10.61 - $26.20

Q4 2019

Shares 197,894 Value ($000) $4,688 Avg Close $18.52 Range $15.44 - $24.02

Q3 2019

Shares 186,871 Value ($000) $2,930 Avg Close $16.18 Range $12.39 - $19.48

Q4 2018

Shares 178,097 Value ($000) $2,600 Avg Close $14.30 Range $12.12 - $15.75

Q3 2018

Shares 194,075 Value ($000) $2,864 Avg Close $15.96 Range $13.97 - $18.40

Q2 2018

Shares 158,290 Value ($000) $2,832 Avg Close $17.24 Range $15.65 - $18.75

Q1 2018

Shares 203,370 Value ($000) $3,283 Avg Close $15.92 Range $14.69 - $17.66

Q4 2017

Shares 180,347 Value ($000) $2,806 Avg Close $15.85 Range $13.99 - $18.00

Q3 2017

Shares 179,222 Value ($000) $3,056 Avg Close $17.24 Range $15.08 - $19.56

Q2 2017

Shares 156,030 Value ($000) $2,624 Avg Close $17.28 Range $15.64 - $19.43

Q1 2017

Shares 169,293 Value ($000) $2,966 Avg Close $18.18 Range $15.14 - $21.29

Q4 2016

Shares 235,501 Value ($000) $3,551 Avg Close $16.12 Range $13.80 - $18.37

Q3 2016

Shares 314,848 Value ($000) $5,545 Avg Close $18.70 Range $16.71 - $21.59

Q2 2016

Shares 290,238 Value ($000) $4,774 Avg Close $14.31 Range $10.38 - $16.49

Q1 2016

Shares 220,612 Value ($000) $2,398 Avg Close $8.57 Range $5.38 - $11.30

Q4 2015

Shares 264,279 Value ($000) $1,718 Avg Close $7.20 Range $6.10 - $8.80

Q3 2015

Shares 182,384 Value ($000) $1,158 Avg Close $6.83 Range $5.85 - $8.59

Q2 2015

Shares 146,229 Value ($000) $1,256 Avg Close $9.42 Range $8.51 - $10.44

Q1 2015

Shares 208,929 Value ($000) $1,832 Avg Close $10.27 Range $8.49 - $12.05

Q4 2014

Shares 186,577 Value ($000) $1,717 Avg Close $9.97 Range $8.69 - $11.32

Q3 2014

Shares 134,119 Value ($000) $1,473 Avg Close $14.07 Range $10.86 - $15.97

Q2 2014

Shares 139,569 Value ($000) $2,142 Avg Close $13.25 Range $12.02 - $15.50

Q1 2014

Shares 150,959 Value ($000) $1,943 Avg Close $13.39 Range $11.45 - $15.63

Q4 2013

Shares 914,398 Value ($000) $10,699 Avg Close $10.66 Range $9.78 - $11.83

Q3 2013

Shares 532,881 Value ($000) $5,622 Avg Close $12.17 Range $10.50 - $14.24

Q2 2013

Shares 832,292 Value ($000) $9,687 Avg Close $12.75 Range $10.23 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,461	$9,505	$41.86	$33.08 - $55.85
Q3 2025	234,693	$9,090	$32.15	$26.77 - $39.60
Q2 2025	213,320	$6,058	$25.88	$20.55 - $29.66
Q1 2025	206,956	$5,346	$23.93	$20.35 - $27.47
Q4 2024	211,569	$4,278	$22.37	$19.80 - $26.05
Q3 2024	269,983	$5,635	$21.08	$17.86 - $24.27
Q2 2024	242,872	$4,828	$19.70	$15.10 - $22.75
Q1 2024	243,657	$3,674	$13.80	$12.16 - $16.44
Q4 2023	260,514	$4,254	$14.97	$13.13 - $17.20
Q3 2023	215,703	$3,123	$15.65	$13.98 - $17.16
Q2 2023	291,300	$4,247	$16.52	$13.90 - $19.85
Q1 2023	204,989	$3,731	$17.19	$14.41 - $19.22
Q4 2022	135,781	$2,219	$16.00	$13.40 - $17.69
Q3 2022	126,807	$2,014	$17.42	$14.40 - $21.52
Q2 2022	152,296	$2,996	$23.97	$19.59 - $30.56
Q1 2022	130,499	$3,563	$24.62	$20.74 - $29.15
Q4 2021	118,049	$2,947	$25.19	$21.39 - $28.36
Q3 2021	171,074	$3,981	$26.12	$22.92 - $29.32
Q2 2021	172,083	$4,916	$32.22	$27.55 - $36.14
Q1 2021	162,841	$4,891	$32.49	$27.95 - $39.62
Q4 2020	182,834	$6,309	$32.28	$28.33 - $37.28
Q3 2020	158,475	$5,095	$34.37	$28.81 - $40.11
Q2 2020	174,898	$5,315	$23.72	$14.02 - $30.59
Q1 2020	170,369	$2,442	$20.77	$10.61 - $26.20
Q4 2019	197,894	$4,688	$18.52	$15.44 - $24.02
Q3 2019	186,871	$2,930	$16.18	$12.39 - $19.48
Q4 2018	178,097	$2,600	$14.30	$12.12 - $15.75
Q3 2018	194,075	$2,864	$15.96	$13.97 - $18.40
Q2 2018	158,290	$2,832	$17.24	$15.65 - $18.75
Q1 2018	203,370	$3,283	$15.92	$14.69 - $17.66
Q4 2017	180,347	$2,806	$15.85	$13.99 - $18.00
Q3 2017	179,222	$3,056	$17.24	$15.08 - $19.56
Q2 2017	156,030	$2,624	$17.28	$15.64 - $19.43
Q1 2017	169,293	$2,966	$18.18	$15.14 - $21.29
Q4 2016	235,501	$3,551	$16.12	$13.80 - $18.37
Q3 2016	314,848	$5,545	$18.70	$16.71 - $21.59
Q2 2016	290,238	$4,774	$14.31	$10.38 - $16.49
Q1 2016	220,612	$2,398	$8.57	$5.38 - $11.30
Q4 2015	264,279	$1,718	$7.20	$6.10 - $8.80
Q3 2015	182,384	$1,158	$6.83	$5.85 - $8.59
Q2 2015	146,229	$1,256	$9.42	$8.51 - $10.44
Q1 2015	208,929	$1,832	$10.27	$8.49 - $12.05
Q4 2014	186,577	$1,717	$9.97	$8.69 - $11.32
Q3 2014	134,119	$1,473	$14.07	$10.86 - $15.97
Q2 2014	139,569	$2,142	$13.25	$12.02 - $15.50
Q1 2014	150,959	$1,943	$13.39	$11.45 - $15.63
Q4 2013	914,398	$10,699	$10.66	$9.78 - $11.83
Q3 2013	532,881	$5,622	$12.17	$10.50 - $14.24
Q2 2013	832,292	$9,687	$12.75	$10.23 - $16.36