PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 7,900 Value ($000) $409 Avg Close $41.86 Range $33.08 - $55.85

Q2 2025

Shares 116,680 Value ($000) $3,314 Avg Close $25.88 Range $20.55 - $29.66

Q2 2024

Shares 4,800 Value ($000) $95 Avg Close $19.70 Range $15.10 - $22.75

Q1 2024

Shares 800 Value ($000) $12 Avg Close $13.80 Range $12.16 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,900	$409	$41.86	$33.08 - $55.85
Q2 2025	116,680	$3,314	$25.88	$20.55 - $29.66
Q2 2024	4,800	$95	$19.70	$15.10 - $22.75
Q1 2024	800	$12	$13.80	$12.16 - $16.44