PYA Waltman Capital, LLC

Holdings History for PAN AMERICAN SILVER CORP - Common Stock (PAAS)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.01%	$485,563	9,372	-590	-5.9%	$51.81	Q4 2025
30 Sep 2025	0.1%	-0%	$385,828	9,962	-334	-3.2%	$38.73	Q3 2025
30 Jun 2025	0.08%	-0.01%	$292,394	10,296	-714	-6.5%	$28.40	Q2 2025
31 Mar 2025	0.09%	-0%	$284,388	11,010	-339		$25.83	Q1 2025
31 Dec 2024	0.07%	-0.01%	$229,468	11,349	-1,000	-8.1%	$20.22	Q4 2024
30 Sep 2024	0.08%	0%	$257,715	12,349	0		$20.87	Q3 2024
30 Jun 2024	0.09%	-0.02%	$245,490	12,349	-2,100	-15%	$19.88	Q2 2024
31 Mar 2024	0.08%	-0%	$217,885	14,449	-731	-4.8%	$15.08	Q1 2024
31 Dec 2023	0.1%	-0%	$247,883	15,180	-69	-0.45%	$16.33	Q4 2023
30 Sep 2023	0.09%	0%	$220,799	15,249	0		$14.48	Q3 2023
30 Jun 2023	0.1%	+0%	$240,623	15,249	+716	+4.9%	$15.78	Q2 2023
31 Mar 2023	0.13%	0%	$264,501	14,533	0		$18.20	Q1 2023
31 Dec 2022	0.12%	0%	$237,469	14,533	0		$16.34	Q4 2022
30 Sep 2022	0.14%	0%	$231,000	14,533	0		$15.89	Q3 2022
30 Jun 2022	0.16%	0%	$286,000	14,533	0		$19.68	Q2 2022
31 Mar 2022	0.2%	0%	$397,000	14,533	0		$27.32	Q1 2022
31 Dec 2021	0.19%	0%	$363,000	14,533	0		$24.98	Q4 2021
30 Sep 2021	0.18%	0%	$338,000	14,533	0		$23.26	Q3 2021
30 Jun 2021	0.22%	0%	$415,000	14,533	0		$28.56	Q2 2021
31 Mar 2021	0.25%	0%	$436,000	14,533	0		$30.00	Q1 2021
31 Dec 2020	0.3%	0%	$502,000	14,533	0		$34.54	Q4 2020
30 Sep 2020	0.33%	-0.04%	$467,000	14,533	-1,746	-11%	$32.13	Q3 2020
30 Jun 2020	0.41%	0%	$495,000	16,279	0		$30.41	Q2 2020
31 Mar 2020	0.25%	0%	$233,000	16,279	0		$14.31	Q1 2020
31 Dec 2019	0.35%	0%	$386,000	16,279	0		$23.71	Q4 2019

* 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.