PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 11,633 Value ($000) $604 Avg Close $41.86 Range $33.08 - $55.85
Q3 2023
Shares 1,699,553 Value ($000) $24,610 Avg Close $15.65 Range $13.98 - $17.16
Q2 2023
Shares 2,035,518 Value ($000) $29,678 Avg Close $16.52 Range $13.90 - $19.85
Q3 2022
Shares 691,148 Value ($000) $10,975 Avg Close $17.42 Range $14.40 - $21.52
Q2 2022
Shares 430,136 Value ($000) $8,461 Avg Close $23.97 Range $19.59 - $30.56
Q3 2021
Shares 270,794 Value ($000) $6,301 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 48,971 Value ($000) $1,399 Avg Close $32.22 Range $27.55 - $36.14
Q1 2021
Shares 174,437 Value ($000) $5,238 Avg Close $32.49 Range $27.95 - $39.62
Q4 2020
Shares 61,139 Value ($000) $2,110 Avg Close $32.28 Range $28.33 - $37.28
Q3 2020
Shares 232,918 Value ($000) $7,488 Avg Close $34.37 Range $28.81 - $40.11
Q2 2020
Shares 110,380 Value ($000) $3,354 Avg Close $23.72 Range $14.02 - $30.59
Q1 2020
Shares 86,510 Value ($000) $1,240 Avg Close $20.77 Range $10.61 - $26.20
Q4 2019
Shares 283,104 Value ($000) $6,707 Avg Close $18.52 Range $15.44 - $24.02
Q1 2019
Shares 60,219 Value ($000) $798 Avg Close $14.00 Range $12.43 - $15.53
Q4 2018
Shares 27,071 Value ($000) $395 Avg Close $14.30 Range $12.12 - $15.75
Q4 2017
Shares 73,535 Value ($000) $1,144 Avg Close $15.85 Range $13.99 - $18.00