SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,043 Value ($000) $9 Avg Close $7.26 Range $5.95 - $9.17
Q3 2025
Shares 1,043 Value ($000) $7 Avg Close $4.89 Range $4.26 - $6.46
Q2 2025
Shares 1,043 Value ($000) $4 Avg Close $3.87 Range $3.15 - $4.60
Q1 2025
Shares 4,043 Value ($000) $16 Avg Close $3.51 Range $2.92 - $4.31
Q4 2024
Shares 4,043 Value ($000) $12 Avg Close $3.94 Range $2.87 - $5.32
Q3 2024
Shares 4,043 Value ($000) $18 Avg Close $3.71 Range $2.96 - $4.68
Q2 2024
Shares 4,043 Value ($000) $14 Avg Close $3.62 Range $3.13 - $4.39
Q1 2024
Shares 4,043 Value ($000) $0 Avg Close $2.55 Range $2.22 - $3.30
Q4 2023
Shares 4,043 Value ($000) $0 Avg Close $2.45 Range $2.08 - $2.98
Q3 2023
Shares 4,043 Value ($000) $0 Avg Close $2.71 Range $2.28 - $3.30
Q2 2023
Shares 4,043 Value ($000) $0 Avg Close $3.40 Range $2.73 - $4.20
Q1 2023
Shares 4,043 Value ($000) $0 Avg Close $3.29 Range $2.88 - $3.96
Q4 2022
Shares 4,043 Value ($000) $0 Avg Close $2.71 Range $2.24 - $3.27
Q3 2022
Shares 4,043 Value ($000) $9 Avg Close $2.41 Range $1.99 - $2.81
Q2 2022
Shares 4,043 Value ($000) $10 Avg Close $3.02 Range $2.46 - $3.98
Q1 2022
Shares 4,043 Value ($000) $15 Avg Close $3.65 Range $3.08 - $4.20
Q4 2021
Shares 4,043 Value ($000) $15 Avg Close $4.05 Range $3.33 - $4.76
Q3 2021
Shares 4,043 Value ($000) $15 Avg Close $4.53 Range $3.71 - $5.70
Q2 2021
Shares 4,043 Value ($000) $22 Avg Close $5.80 Range $4.98 - $6.72
Q1 2021
Shares 4,043 Value ($000) $20 Avg Close $5.86 Range $4.58 - $8.55
Q4 2020
Shares 4,043 Value ($000) $27 Avg Close $6.88 Range $5.62 - $8.10
Q3 2020
Shares 4,043 Value ($000) $29 Avg Close $7.38 Range $5.09 - $8.91
Q2 2020
Shares 4,043 Value ($000) $22 Avg Close $4.20 Range $3.11 - $5.39
Q1 2020
Shares 4,043 Value ($000) $13 Avg Close $4.25 Range $1.50 - $5.85
Q4 2019
Shares 4,043 Value ($000) $23 Avg Close $4.65 Range $3.68 - $5.93
Q3 2019
Shares 4,043 Value ($000) $16 Avg Close $3.58 Range $2.35 - $4.66
Q2 2019
Shares 4,043 Value ($000) $10 Avg Close $2.29 Range $2.00 - $2.63
Q1 2019
Shares 4,043 Value ($000) $10 Avg Close $2.41 Range $1.96 - $2.80
Q4 2018
Shares 4,043 Value ($000) $8 Avg Close $2.14 Range $1.83 - $2.47
Q3 2018
Shares 4,043 Value ($000) $10 Avg Close $2.65 Range $2.40 - $2.86
Q2 2018
Shares 4,043 Value ($000) $11 Avg Close $2.80 Range $2.56 - $3.12
Q1 2018
Shares 4,043 Value ($000) $11 Avg Close $2.65 Range $2.18 - $2.99
Q4 2017
Shares 4,043 Value ($000) $11 Avg Close $2.55 Range $2.12 - $2.86
Q2 2017
Shares 4,043 Value ($000) $13 Avg Close $3.04 Range $2.74 - $3.67
Q4 2015
Shares 4,043 Value ($000) $2 Avg Close — Range —