PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 269,223 Value ($000) $13,948 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 205,017 Value ($000) $7,940 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 178,691 Value ($000) $5,075 Avg Close $25.88 Range $20.55 - $29.66

Q4 2024

Shares 36,075 Value ($000) $729 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 99,902 Value ($000) $2,085 Avg Close $21.08 Range $17.86 - $24.27

Q2 2024

Shares 163,260 Value ($000) $3,246 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 118,622 Value ($000) $1,789 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 56,242 Value ($000) $918 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 172,353 Value ($000) $2,496 Avg Close $15.65 Range $13.98 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,223	$13,948	$41.86	$33.08 - $55.85
Q3 2025	205,017	$7,940	$32.15	$26.77 - $39.60
Q2 2025	178,691	$5,075	$25.88	$20.55 - $29.66
Q4 2024	36,075	$729	$22.37	$19.80 - $26.05
Q3 2024	99,902	$2,085	$21.08	$17.86 - $24.27
Q2 2024	163,260	$3,246	$19.70	$15.10 - $22.75
Q1 2024	118,622	$1,789	$13.80	$12.16 - $16.44
Q4 2023	56,242	$918	$14.97	$13.13 - $17.20
Q3 2023	172,353	$2,496	$15.65	$13.98 - $17.16