PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 131,420 Value ($000) $6,809 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 66,276 Value ($000) $2,567 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 106,954 Value ($000) $3,037 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 244,443 Value ($000) $6,314 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 299,321 Value ($000) $6,052 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 181,705 Value ($000) $3,792 Avg Close $21.08 Range $17.86 - $24.27

Q1 2024

Shares 172,691 Value ($000) $2,604 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 65,202 Value ($000) $1,065 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 28,275 Value ($000) $409 Avg Close $15.65 Range $13.98 - $17.16

Q1 2023

Shares 74,793 Value ($000) $1,361 Avg Close $17.19 Range $14.41 - $19.22

Q4 2022

Shares 33,554 Value ($000) $548 Avg Close $16.00 Range $13.40 - $17.69

Q2 2022

Shares 36,528 Value ($000) $719 Avg Close $23.97 Range $19.59 - $30.56

Q4 2021

Shares 30,766 Value ($000) $768 Avg Close $25.19 Range $21.39 - $28.36

Q3 2021

Shares 12,814 Value ($000) $298 Avg Close $26.12 Range $22.92 - $29.32

Q1 2021

Shares 21,366 Value ($000) $642 Avg Close $32.49 Range $27.95 - $39.62

Q3 2020

Shares 30,791 Value ($000) $990 Avg Close $34.37 Range $28.81 - $40.11

Q2 2020

Shares 10,883 Value ($000) $331 Avg Close $23.72 Range $14.02 - $30.59

Q1 2020

Shares 181,443 Value ($000) $2,600 Avg Close $20.77 Range $10.61 - $26.20

Q3 2019

Shares 61,245 Value ($000) $960 Avg Close $16.18 Range $12.39 - $19.48

Q1 2019

Shares 14,849 Value ($000) $197 Avg Close $14.00 Range $12.43 - $15.53

Q4 2018

Shares 12,447 Value ($000) $182 Avg Close $14.30 Range $12.12 - $15.75

Q3 2018

Shares 10,340 Value ($000) $153 Avg Close $15.96 Range $13.97 - $18.40

Q2 2018

Shares 19,023 Value ($000) $341 Avg Close $17.24 Range $15.65 - $18.75

Q1 2018

Shares 63,967 Value ($000) $1,033 Avg Close $15.92 Range $14.69 - $17.66

Q3 2017

Shares 17,825 Value ($000) $304 Avg Close $17.24 Range $15.08 - $19.56

Q1 2017

Shares 36,543 Value ($000) $640 Avg Close $18.18 Range $15.14 - $21.29

Q2 2016

Shares 52,700 Value ($000) $867 Avg Close $14.31 Range $10.38 - $16.49

Q1 2016

Shares 147,900 Value ($000) $1,608 Avg Close $8.57 Range $5.38 - $11.30

Q4 2014

Shares 140,800 Value ($000) $1,295 Avg Close $9.97 Range $8.69 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,420	$6,809	$41.86	$33.08 - $55.85
Q3 2025	66,276	$2,567	$32.15	$26.77 - $39.60
Q2 2025	106,954	$3,037	$25.88	$20.55 - $29.66
Q1 2025	244,443	$6,314	$23.93	$20.35 - $27.47
Q4 2024	299,321	$6,052	$22.37	$19.80 - $26.05
Q3 2024	181,705	$3,792	$21.08	$17.86 - $24.27
Q1 2024	172,691	$2,604	$13.80	$12.16 - $16.44
Q4 2023	65,202	$1,065	$14.97	$13.13 - $17.20
Q3 2023	28,275	$409	$15.65	$13.98 - $17.16
Q1 2023	74,793	$1,361	$17.19	$14.41 - $19.22
Q4 2022	33,554	$548	$16.00	$13.40 - $17.69
Q2 2022	36,528	$719	$23.97	$19.59 - $30.56
Q4 2021	30,766	$768	$25.19	$21.39 - $28.36
Q3 2021	12,814	$298	$26.12	$22.92 - $29.32
Q1 2021	21,366	$642	$32.49	$27.95 - $39.62
Q3 2020	30,791	$990	$34.37	$28.81 - $40.11
Q2 2020	10,883	$331	$23.72	$14.02 - $30.59
Q1 2020	181,443	$2,600	$20.77	$10.61 - $26.20
Q3 2019	61,245	$960	$16.18	$12.39 - $19.48
Q1 2019	14,849	$197	$14.00	$12.43 - $15.53
Q4 2018	12,447	$182	$14.30	$12.12 - $15.75
Q3 2018	10,340	$153	$15.96	$13.97 - $18.40
Q2 2018	19,023	$341	$17.24	$15.65 - $18.75
Q1 2018	63,967	$1,033	$15.92	$14.69 - $17.66
Q3 2017	17,825	$304	$17.24	$15.08 - $19.56
Q1 2017	36,543	$640	$18.18	$15.14 - $21.29
Q2 2016	52,700	$867	$14.31	$10.38 - $16.49
Q1 2016	147,900	$1,608	$8.57	$5.38 - $11.30
Q4 2014	140,800	$1,295	$9.97	$8.69 - $11.32