PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 90,439 Value ($000) $4,686 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 131,617 Value ($000) $4,679 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 144,087 Value ($000) $4,092 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 36,075 Value ($000) $932 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 31,894 Value ($000) $645 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 37,932 Value ($000) $792 Avg Close $21.08 Range $17.86 - $24.27

Q2 2024

Shares 40,761 Value ($000) $810 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 42,050 Value ($000) $634 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 54,631 Value ($000) $892 Avg Close $14.97 Range $13.13 - $17.20

Q3 2023

Shares 65,349 Value ($000) $946 Avg Close $15.65 Range $13.98 - $17.16

Q2 2023

Shares 50,201 Value ($000) $732 Avg Close $16.52 Range $13.90 - $19.85

Q1 2023

Shares 35,426 Value ($000) $645 Avg Close $17.19 Range $14.41 - $19.22

Q4 2022

Shares 36,533 Value ($000) $596 Avg Close $16.00 Range $13.40 - $17.69

Q3 2022

Shares 35,000 Value ($000) $557 Avg Close $17.42 Range $14.40 - $21.52

Q2 2022

Shares 42,778 Value ($000) $845 Avg Close $23.97 Range $19.59 - $30.56

Q1 2022

Shares 47,370 Value ($000) $1,249 Avg Close $24.62 Range $20.74 - $29.15

Q4 2021

Shares 39,976 Value ($000) $994 Avg Close $25.19 Range $21.39 - $28.36

Q3 2021

Shares 43,110 Value ($000) $1,001 Avg Close $26.12 Range $22.92 - $29.32

Q2 2021

Shares 51,156 Value ($000) $1,461 Avg Close $32.22 Range $27.55 - $36.14

Q1 2021

Shares 99,461 Value ($000) $3,024 Avg Close $32.49 Range $27.95 - $39.62

Q4 2020

Shares 79,173 Value ($000) $2,734 Avg Close $32.28 Range $28.33 - $37.28

Q3 2020

Shares 47,360 Value ($000) $1,503 Avg Close $34.37 Range $28.81 - $40.11

Q2 2020

Shares 46,394 Value ($000) $1,410 Avg Close $23.72 Range $14.02 - $30.59

Q1 2020

Shares 26,499 Value ($000) $361 Avg Close $20.77 Range $10.61 - $26.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,439	$4,686	$41.86	$33.08 - $55.85
Q3 2025	131,617	$4,679	$32.15	$26.77 - $39.60
Q2 2025	144,087	$4,092	$25.88	$20.55 - $29.66
Q1 2025	36,075	$932	$23.93	$20.35 - $27.47
Q4 2024	31,894	$645	$22.37	$19.80 - $26.05
Q3 2024	37,932	$792	$21.08	$17.86 - $24.27
Q2 2024	40,761	$810	$19.70	$15.10 - $22.75
Q1 2024	42,050	$634	$13.80	$12.16 - $16.44
Q4 2023	54,631	$892	$14.97	$13.13 - $17.20
Q3 2023	65,349	$946	$15.65	$13.98 - $17.16
Q2 2023	50,201	$732	$16.52	$13.90 - $19.85
Q1 2023	35,426	$645	$17.19	$14.41 - $19.22
Q4 2022	36,533	$596	$16.00	$13.40 - $17.69
Q3 2022	35,000	$557	$17.42	$14.40 - $21.52
Q2 2022	42,778	$845	$23.97	$19.59 - $30.56
Q1 2022	47,370	$1,249	$24.62	$20.74 - $29.15
Q4 2021	39,976	$994	$25.19	$21.39 - $28.36
Q3 2021	43,110	$1,001	$26.12	$22.92 - $29.32
Q2 2021	51,156	$1,461	$32.22	$27.55 - $36.14
Q1 2021	99,461	$3,024	$32.49	$27.95 - $39.62
Q4 2020	79,173	$2,734	$32.28	$28.33 - $37.28
Q3 2020	47,360	$1,503	$34.37	$28.81 - $40.11
Q2 2020	46,394	$1,410	$23.72	$14.02 - $30.59
Q1 2020	26,499	$361	$20.77	$10.61 - $26.20