PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 31,798 Value ($000) $2,263 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 30,746 Value ($000) $1,658 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 56,490 Value ($000) $2,183 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 49,503 Value ($000) $1,840 Avg Close $23.93 Range $20.35 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,798	$2,263	$41.86	$33.08 - $55.85
Q3 2025	30,746	$1,658	$32.15	$26.77 - $39.60
Q2 2025	56,490	$2,183	$25.88	$20.55 - $29.66
Q1 2025	49,503	$1,840	$23.93	$20.35 - $27.47