PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 237,693 Value ($000) $12,315 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 4,881,461 Value ($000) $16,738 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 307,361 Value ($000) $8,729 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 646,997 Value ($000) $16,712 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 450,049 Value ($000) $9,100 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 609,411 Value ($000) $12,718 Avg Close $21.08 Range $17.86 - $24.27

Q2 2024

Shares 704,422 Value ($000) $14,004 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 781,440 Value ($000) $11,784 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 388,828 Value ($000) $6,350 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 1,136,017 Value ($000) $16,450 Avg Close $15.65 Range $13.98 - $17.16

Q2 2023

Shares 411,796 Value ($000) $6,004 Avg Close $16.52 Range $13.90 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,693	$12,315	$41.86	$33.08 - $55.85
Q3 2025	4,881,461	$16,738	$32.15	$26.77 - $39.60
Q2 2025	307,361	$8,729	$25.88	$20.55 - $29.66
Q1 2025	646,997	$16,712	$23.93	$20.35 - $27.47
Q4 2024	450,049	$9,100	$22.37	$19.80 - $26.05
Q3 2024	609,411	$12,718	$21.08	$17.86 - $24.27
Q2 2024	704,422	$14,004	$19.70	$15.10 - $22.75
Q1 2024	781,440	$11,784	$13.80	$12.16 - $16.44
Q4 2023	388,828	$6,350	$14.97	$13.13 - $17.20
Q3 2023	1,136,017	$16,450	$15.65	$13.98 - $17.16
Q2 2023	411,796	$6,004	$16.52	$13.90 - $19.85