PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 16,218 Value ($000) $628 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 52,331 Value ($000) $1,486 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 23,368 Value ($000) $604 Avg Close $23.93 Range $20.35 - $27.47

Q4 2024

Shares 74,492 Value ($000) $1,506 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 59,001 Value ($000) $1,231 Avg Close $21.08 Range $17.86 - $24.27

Q1 2024

Shares 13,042 Value ($000) $197 Avg Close $13.80 Range $12.16 - $16.44

Q4 2023

Shares 16,662 Value ($000) $272 Avg Close $14.97 Range $13.13 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,218	$628	$32.15	$26.77 - $39.60
Q2 2025	52,331	$1,486	$25.88	$20.55 - $29.66
Q1 2025	23,368	$604	$23.93	$20.35 - $27.47
Q4 2024	74,492	$1,506	$22.37	$19.80 - $26.05
Q3 2024	59,001	$1,231	$21.08	$17.86 - $24.27
Q1 2024	13,042	$197	$13.80	$12.16 - $16.44
Q4 2023	16,662	$272	$14.97	$13.13 - $17.20