ROYAL BANK OF CANADA

Holdings History for KINROSS GOLD CORP - Common Stock (KGC)

Symbol: KGC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	-0.01%	$854,956,000	30,360,663	-2,010,139	-6.2%	$28.16	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-170,000	-100%	$36.06	Q4 2025
30 Sep 2025		0.14%	+0.01%	$804,414,000	32,370,802	+1,627,650	+5.3%	$24.85	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$4,225,000	170,000	+170,000	NEW	$24.85	Q3 2025
30 Jun 2025		0.09%	+0.01%	$480,517,000	30,743,152	+2,193,449	+7.7%	$15.63	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-530,800	-100%	$36.06	Q2 2025
30 Jun 2025	put		-0%	$0	0	-13,400	-100%	$36.06	Q2 2025
31 Mar 2025		0.08%	+0%	$360,011,000	28,549,703	+1,279,950	+4.7%	$12.61	Q1 2025
31 Mar 2025	call	0.02%	+0%	$6,694,000	530,800	+10,000	+1.9%	$12.61	Q1 2025
31 Mar 2025	put	0%	-0%	$169,000	13,400	-46,600	-78%	$12.61	Q1 2025
31 Dec 2024		0.05%	+0%	$252,791,000	27,269,753	+2,260,653	+9%	$9.27	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$4,828,000	520,800	+480,200	+1183%	$9.27	Q4 2024
31 Dec 2024	put	0%	0%	$556,000	60,000	0		$9.27	Q4 2024
30 Sep 2024		0.05%	+0%	$234,084,000	25,009,100	+341,191	+1.4%	$9.36	Q3 2024
30 Sep 2024	call	0%	-0%	$380,000	40,600	-120,000	-75%	$9.36	Q3 2024
30 Sep 2024	put	0%	0%	$562,000	60,000	0		$9.37	Q3 2024
30 Jun 2024		0.05%	-0%	$205,237,000	24,667,909	-2,132,733	-8%	$8.32	Q2 2024
30 Jun 2024	call	0.01%	-0.02%	$1,336,000	160,600	-480,000	-75%	$8.32	Q2 2024
30 Jun 2024	put	0%	0%	$499,000	60,000	0		$8.32	Q2 2024
31 Mar 2024		0.04%	+0%	$164,288,000	26,800,642	+1,829,498	+7.3%	$6.13	Q1 2024
31 Mar 2024	call	0.02%	-0%	$3,927,000	640,600	-98,000	-13%	$6.13	Q1 2024
31 Mar 2024	put	0%	-0.01%	$368,000	60,000	-400,000	-87%	$6.13	Q1 2024
31 Dec 2023		0.04%	-0%	$151,074,000	24,971,144	-859,351	-3.3%	$6.05	Q4 2023
31 Dec 2023	call	0.02%	0%	$4,469,000	738,600	0		$6.05	Q4 2023
31 Dec 2023	put	0.01%	0%	$2,783,000	460,000	0		$6.05	Q4 2023
30 Sep 2023		0.03%	+0%	$117,787,000	25,830,495	+1,526,483	+6.3%	$4.56	Q3 2023
30 Sep 2023			0%	$1,000	138	0		$7.25 ^*	Q3 2023
30 Sep 2023	call	0.01%	-0.01%	$3,368,000	738,600	-525,000	-42%	$4.56	Q3 2023
30 Sep 2023	put	0.01%	+0.01%	$2,098,000	460,000	+310,000	+207%	$4.56	Q3 2023
30 Jun 2023		0.03%	+0.01%	$115,931,000	24,304,012	+4,441,313	+22%	$4.77	Q2 2023
30 Jun 2023			0%	$1,000	138	0		$7.25 ^*	Q2 2023
30 Jun 2023	call	0.03%	+0.02%	$6,027,000	1,263,600	+1,107,600	+710%	$4.77	Q2 2023
30 Jun 2023	put	0%	+0%	$716,000	150,000	+150,000	NEW	$4.77	Q2 2023
31 Mar 2023		0.03%	+0%	$93,554,000	19,862,699	+645,843	+3.4%	$4.71	Q1 2023
31 Mar 2023			0%	$1,000	138	0		$7.25 ^*	Q1 2023
31 Mar 2023	call	0%	+0%	$735,000	156,000	+156,000	NEW	$4.71	Q1 2023
31 Dec 2022		0.02%	-0%	$78,597,000	19,216,856	-520,900	-2.6%	$4.09	Q4 2022
31 Dec 2022			0%	$1,000	138	0		$7.25 ^*	Q4 2022
31 Dec 2022	call		-0%	$0	0	-100,000	-100%	$36.06	Q4 2022
31 Dec 2022	put		-0%	$0	0	-100,000	-100%	$36.06	Q4 2022
30 Sep 2022		0.02%	+0.01%	$74,214,000	19,737,756	+4,994,134	+34%	$3.76	Q3 2022
30 Sep 2022			0%	$2,000	357	0		$5.60 ^*	Q3 2022
30 Sep 2022	call	0%	-0.01%	$376,000	100,000	-540,000	-84%	$3.76	Q3 2022
30 Sep 2022	put	0%	-0%	$376,000	100,000	-156,000	-61%	$3.76	Q3 2022
30 Jun 2022		0.02%	-0%	$52,782,000	14,743,622	-1,454,770	-9%	$3.58	Q2 2022
30 Jun 2022	call	0.01%	0%	$2,291,000	640,000	0		$3.58	Q2 2022
30 Jun 2022	put	0.01%	0%	$916,000	256,000	0		$3.58	Q2 2022
31 Mar 2022			0%	$1,000	138	0		$7.25 ^*	Q1 2022
31 Mar 2022		0.03%	-0.01%	$95,246,000	16,198,392	-7,771,399	-32%	$5.88	Q1 2022
31 Mar 2022	call	0.02%	-0.01%	$3,763,000	640,000	-299,000	-32%	$5.88	Q1 2022
31 Mar 2022	put	0.01%	-0.01%	$1,505,000	256,000	-257,500	-50%	$5.88	Q1 2022
31 Dec 2021		0.03%	+0%	$139,263,000	23,969,791	+1,394,016	+6.2%	$5.81	Q4 2021
31 Dec 2021			0%	$2,000	276	0		$7.25 ^*	Q4 2021
31 Dec 2021	call	0.02%	-0.01%	$5,456,000	939,000	-289,000	-24%	$5.81	Q4 2021
31 Dec 2021	put	0.01%	+0%	$2,983,000	513,500	+50,000	+11%	$5.81	Q4 2021
30 Sep 2021			0%	$1,000	245	0		$4.08 ^*	Q3 2021
30 Sep 2021		0.03%	-0%	$121,005,000	22,575,775	-3,047,863	-12%	$5.36	Q3 2021
30 Sep 2021	call	0.03%	+0.02%	$6,582,000	1,228,000	+978,000	+391%	$5.36	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$2,484,000	463,500	+431,000	+1326%	$5.36	Q3 2021
30 Jun 2021		0.05%	+0%	$162,711,000	25,623,638	+1,769,151	+7.4%	$6.35	Q2 2021
30 Jun 2021	call	0.01%	-0.01%	$1,588,000	250,000	-321,800	-56%	$6.35	Q2 2021
30 Jun 2021	put	0%	+0%	$206,000	32,500	+32,500	NEW	$6.34	Q2 2021
31 Mar 2021		0.05%	+0.01%	$159,108,000	23,854,487	+2,450,351	+11%	$6.67	Q1 2021
31 Mar 2021	call	0.02%	-0.01%	$3,814,000	571,800	-185,700	-25%	$6.67	Q1 2021
31 Dec 2020		0.05%	+0.01%	$157,107,000	21,404,136	+3,497,855	+20%	$7.34	Q4 2020
31 Dec 2020			0%	$2,000	213	0		$9.39 ^*	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$5,560,000	757,500	+558,500	+281%	$7.34	Q4 2020
30 Sep 2020		0.06%	+0.01%	$157,934,000	17,906,281	+2,278,821	+15%	$8.82	Q3 2020
30 Sep 2020	call	0.01%	-0%	$1,755,000	199,000	-91,500	-31%	$8.82	Q3 2020
30 Jun 2020		0.05%	+0.02%	$112,829,000	15,627,460	+6,616,076	+73%	$7.22	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$2,097,000	290,500	+274,100	+1671%	$7.22	Q2 2020
31 Mar 2020		0.02%	-0%	$35,866,000	9,011,384	-747,176	-7.7%	$3.98	Q1 2020
31 Mar 2020	call	0%	+0%	$65,000	16,400	+16,400	NEW	$3.96	Q1 2020
31 Dec 2019		0.02%	+0%	$46,256,000	9,758,560	+379,661	+4%	$4.74	Q4 2019
31 Dec 2019	call		-0%	$0	0	-200	-100%	$36.06	Q4 2019
30 Sep 2019		0.02%	-0%	$43,143,000	9,378,899	-1,835,971	-16%	$4.60	Q3 2019
30 Sep 2019	call	0%	-0%	$1,000	200	-100	-33%	$5.00	Q3 2019
30 Jun 2019		0.02%	-0%	$43,513,000	11,214,870	-1,106,631	-9%	$3.88	Q2 2019
30 Jun 2019	call	0%	-0%	$1,000	300	-4,900	-94%	$3.33	Q2 2019
30 Jun 2019	put		0%	$1,000	200	0		$5.00 ^*	Q2 2019
31 Mar 2019		0.02%	-0%	$42,386,000	12,321,501	-1,510,490	-11%	$3.44	Q1 2019
31 Mar 2019	call	0%	-0%	$18,000	5,200	-2,500	-32%	$3.46	Q1 2019
31 Mar 2019	put	0.01%	0%	$1,720,000	500,000	0		$3.44	Q1 2019
31 Dec 2018		0.02%	-0.01%	$44,816,000	13,831,991	-4,337,439	-24%	$3.24	Q4 2018
31 Dec 2018	call	0%	+0%	$25,000	7,700	+7,700	NEW	$3.25	Q4 2018
31 Dec 2018	put	0.01%	0%	$1,620,000	500,000	0		$3.24	Q4 2018
30 Sep 2018		0.02%	-0.01%	$49,504,000	18,169,430	-3,868,014	-18%	$2.72	Q3 2018
30 Sep 2018	put	0%	0%	$1,350,000	500,000	0		$2.70	Q3 2018
30 Jun 2018		0.04%	+0%	$82,861,000	22,037,444	+119,952	+0.55%	$3.76	Q2 2018
30 Jun 2018	put	0.01%	0%	$1,880,000	500,000	0		$3.76	Q2 2018
31 Mar 2018		0.04%	+0.02%	$86,574,000	21,917,492	+7,451,771	+52%	$3.95	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-436,900	-100%	$36.06	Q1 2018
31 Mar 2018	put	0.01%	-0.01%	$1,975,000	500,000	-375,000	-43%	$3.95	Q1 2018
31 Dec 2017		0.03%	+0%	$62,493,000	14,465,721	+988,800	+7.3%	$4.32	Q4 2017
31 Dec 2017	call	0.01%	0%	$1,887,000	436,900	0		$4.32	Q4 2017
31 Dec 2017	put	0.02%	0%	$3,780,000	875,000	0		$4.32	Q4 2017
30 Sep 2017		0.03%	-0%	$57,142,000	13,476,921	-612,497	-4.3%	$4.24	Q3 2017
30 Sep 2017	call	0.01%	0%	$1,852,000	436,900	0		$4.24	Q3 2017
30 Sep 2017	put	0.02%	0%	$3,710,000	875,000	0		$4.24	Q3 2017
30 Jun 2017		0.03%	+0.01%	$57,344,000	14,089,418	+3,337,286	+31%	$4.07	Q2 2017
30 Jun 2017	call	0.01%	0%	$1,779,000	436,900	0		$4.07	Q2 2017
30 Jun 2017	put	0.02%	-0%	$3,561,000	875,000	-200,000	-19%	$4.07	Q2 2017
31 Mar 2017		0.02%	-0.01%	$37,741,000	10,752,132	-2,433,978	-18%	$3.51	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$1,534,000	436,900	-263,100	-38%	$3.51	Q1 2017
31 Mar 2017	put	0.02%	-0.02%	$3,773,000	1,075,000	-1,040,000	-49%	$3.51	Q1 2017
31 Dec 2016		0.03%	+0%	$41,009,000	13,186,110	+1,155,862	+9.6%	$3.11	Q4 2016
31 Dec 2016	call	0.01%	+0%	$2,177,000	700,000	+25,000	+3.7%	$3.11	Q4 2016
31 Dec 2016	put	0.03%	+0.01%	$6,578,000	2,115,000	+875,000	+71%	$3.11	Q4 2016
30 Sep 2016		0.03%	-0.03%	$50,646,000	12,030,248	-9,609,825	-44%	$4.21	Q3 2016
30 Sep 2016	call	0.01%	0%	$2,842,000	675,000	0		$4.21	Q3 2016
30 Sep 2016	put	0.03%	+0.01%	$5,220,000	1,240,000	+240,000	+24%	$4.21	Q3 2016
30 Jun 2016		0.07%	-0%	$105,818,000	21,640,073	-595,322	-2.7%	$4.89	Q2 2016
30 Jun 2016	call	0.02%	+0%	$3,301,000	675,000	+150,000	+29%	$4.89	Q2 2016
30 Jun 2016	put	0.03%	-0.03%	$4,890,000	1,000,000	-932,300	-48%	$4.89	Q2 2016
31 Mar 2016		0.05%	+0.03%	$75,603,000	22,235,395	+13,489,932	+154%	$3.40	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$1,785,000	525,000	+525,000	NEW	$3.40	Q1 2016
31 Mar 2016	put	0.04%	+0.02%	$6,570,000	1,932,300	+932,300	+93%	$3.40	Q1 2016
31 Dec 2015		0.01%	+0%	$15,917,000	8,745,463	+1,443,865	+20%	$1.82	Q4 2015
31 Dec 2015	put	0.01%	0%	$1,820,000	1,000,000	0		$1.82	Q4 2015
30 Sep 2015		0.01%	-0%	$12,559,000	7,301,598	-2,166,765	-23%	$1.72	Q3 2015
30 Sep 2015	put	0.01%	0%	$1,720,000	1,000,000	0		$1.72	Q3 2015
30 Jun 2015		0.02%	-0%	$21,966,000	9,468,363	-2,193,543	-19%	$2.32	Q2 2015
30 Jun 2015	put	0.02%	+0.02%	$2,320,000	1,000,000	+1,000,000	NEW	$2.32	Q2 2015
31 Mar 2015		0.02%	+0%	$26,122,000	11,661,906	+1,513,712	+15%	$2.24	Q1 2015
31 Mar 2015	call		-0%	$0	0	-200,000	-100%	$36.06	Q1 2015
31 Mar 2015	put		-0.03%	$0	0	-1,678,500	-100%	$36.06	Q1 2015
31 Dec 2014		0.02%	+0%	$28,619,000	10,148,194	+1,481,354	+17%	$2.82	Q4 2014
31 Dec 2014	call	0%	0%	$564,000	200,000	0		$2.82	Q4 2014
31 Dec 2014	put	0.03%	0%	$4,733,000	1,678,500	0		$2.82	Q4 2014
30 Sep 2014		0.02%	-0.01%	$28,601,000	8,666,840	-3,153,260	-27%	$3.30	Q3 2014
30 Sep 2014	call	0%	-0.01%	$660,000	200,000	-455,000	-69%	$3.30	Q3 2014
30 Sep 2014	put	0.04%	0%	$5,539,000	1,678,500	0		$3.30	Q3 2014
30 Jun 2014		0.04%	-0.02%	$48,935,000	11,820,100	-5,963,750	-34%	$4.14	Q2 2014
30 Jun 2014	call	0.02%	-0%	$2,712,000	655,000	-7,700	-1.2%	$4.14	Q2 2014
30 Jun 2014	put	0.06%	+0.02%	$6,949,000	1,678,500	+544,700	+48%	$4.14	Q2 2014
31 Mar 2014		0.06%	+0.03%	$73,626,000	17,783,850	+9,998,183	+128%	$4.14	Q1 2014
31 Mar 2014	call	0.03%	-0.06%	$2,744,000	662,700	-1,579,800	-70%	$4.14	Q1 2014
31 Mar 2014	put	0.04%	+0.03%	$4,694,000	1,133,800	+758,800	+202%	$4.14	Q1 2014
31 Dec 2013		0.03%	0%	$34,102,000	7,785,667	0		$4.38	Q4 2013
31 Dec 2013	call	0.07%	0%	$9,822,000	2,242,500	0		$4.38	Q4 2013
31 Dec 2013	put	0.01%	0%	$1,643,000	375,000	0		$4.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.