PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 25,859 Value ($000) $1,340 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 38,106 Value ($000) $1,476 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 43,951 Value ($000) $1,248 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 41,028 Value ($000) $1,060 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 50,062 Value ($000) $1,012 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 47,338 Value ($000) $988 Avg Close $21.08 Range $17.86 - $24.27

Q2 2024

Shares 65,024 Value ($000) $1,293 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 38,575 Value ($000) $582 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 38,575 Value ($000) $630 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 38,565 Value ($000) $558 Avg Close $15.65 Range $13.98 - $17.16

Q2 2023

Shares 38,668 Value ($000) $564 Avg Close $16.52 Range $13.90 - $19.85

Q1 2023

Shares 19,215 Value ($000) $350 Avg Close $17.19 Range $14.41 - $19.22

Q3 2022

Shares 45,936 Value ($000) $729 Avg Close $17.42 Range $14.40 - $21.52

Q2 2022

Shares 62,667 Value ($000) $1,233 Avg Close $23.97 Range $19.59 - $30.56

Q1 2022

Shares 32,602 Value ($000) $890 Avg Close $24.62 Range $20.74 - $29.15

Q4 2021

Shares 32,078 Value ($000) $801 Avg Close $25.19 Range $21.39 - $28.36

Q3 2021

Shares 30,923 Value ($000) $720 Avg Close $26.12 Range $22.92 - $29.32

Q2 2021

Shares 31,279 Value ($000) $894 Avg Close $32.22 Range $27.55 - $36.14

Q1 2021

Shares 30,929 Value ($000) $929 Avg Close $32.49 Range $27.95 - $39.62

Q4 2020

Shares 18,874 Value ($000) $651 Avg Close $32.28 Range $28.33 - $37.28

Q3 2020

Shares 18,674 Value ($000) $600 Avg Close $34.37 Range $28.81 - $40.11

Q2 2020

Shares 20,074 Value ($000) $610 Avg Close $23.72 Range $14.02 - $30.59

Q1 2020

Shares 19,158 Value ($000) $275 Avg Close $20.77 Range $10.61 - $26.20

Q4 2019

Shares 12,213 Value ($000) $289 Avg Close $18.52 Range $15.44 - $24.02

Q3 2019

Shares 22,484 Value ($000) $353 Avg Close $16.18 Range $12.39 - $19.48

Q2 2019

Shares 3,789 Value ($000) $49 Avg Close $12.06 Range $10.26 - $13.69

Q1 2017

Shares 800 Value ($000) $14 Avg Close $18.18 Range $15.14 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,859	$1,340	$41.86	$33.08 - $55.85
Q3 2025	38,106	$1,476	$32.15	$26.77 - $39.60
Q2 2025	43,951	$1,248	$25.88	$20.55 - $29.66
Q1 2025	41,028	$1,060	$23.93	$20.35 - $27.47
Q4 2024	50,062	$1,012	$22.37	$19.80 - $26.05
Q3 2024	47,338	$988	$21.08	$17.86 - $24.27
Q2 2024	65,024	$1,293	$19.70	$15.10 - $22.75
Q1 2024	38,575	$582	$13.80	$12.16 - $16.44
Q4 2023	38,575	$630	$14.97	$13.13 - $17.20
Q3 2023	38,565	$558	$15.65	$13.98 - $17.16
Q2 2023	38,668	$564	$16.52	$13.90 - $19.85
Q1 2023	19,215	$350	$17.19	$14.41 - $19.22
Q3 2022	45,936	$729	$17.42	$14.40 - $21.52
Q2 2022	62,667	$1,233	$23.97	$19.59 - $30.56
Q1 2022	32,602	$890	$24.62	$20.74 - $29.15
Q4 2021	32,078	$801	$25.19	$21.39 - $28.36
Q3 2021	30,923	$720	$26.12	$22.92 - $29.32
Q2 2021	31,279	$894	$32.22	$27.55 - $36.14
Q1 2021	30,929	$929	$32.49	$27.95 - $39.62
Q4 2020	18,874	$651	$32.28	$28.33 - $37.28
Q3 2020	18,674	$600	$34.37	$28.81 - $40.11
Q2 2020	20,074	$610	$23.72	$14.02 - $30.59
Q1 2020	19,158	$275	$20.77	$10.61 - $26.20
Q4 2019	12,213	$289	$18.52	$15.44 - $24.02
Q3 2019	22,484	$353	$16.18	$12.39 - $19.48
Q2 2019	3,789	$49	$12.06	$10.26 - $13.69
Q1 2017	800	$14	$18.18	$15.14 - $21.29