ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 151,850 Value ($000) $1,427 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 1,991,731 Value ($000) $15,616 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 1,396,769 Value ($000) $6,871 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 1,431,873 Value ($000) $6,115 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 1,168,850 Value ($000) $4,277 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 915,255 Value ($000) $3,607 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 963,888 Value ($000) $3,393 Avg Close $3.25 Range $2.40 - $4.20

Q1 2024

Shares 999,660 Value ($000) $2,409 Avg Close $1.78 Range $1.42 - $2.44

Q4 2023

Shares 1,084,240 Value ($000) $2,136 Avg Close $2.17 Range $1.83 - $2.64

Q3 2023

Shares 1,158,743 Value ($000) $2,816 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 897,568 Value ($000) $2,594 Avg Close $3.53 Range $2.74 - $4.55

Q1 2023

Shares 854,986 Value ($000) $3,317 Avg Close $3.31 Range $2.78 - $3.97

Q4 2022

Shares 672,305 Value ($000) $2 Avg Close $3.36 Range $3.03 - $3.87

Q3 2022

Shares 620,343 Value ($000) $1,874 Avg Close $3.17 Range $2.47 - $3.85

Q2 2022

Shares 686,964 Value ($000) $2,157 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 684,840 Value ($000) $3,185 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 66,818 Value ($000) $282 Avg Close $4.70 Range $3.69 - $5.95

Q4 2014

Shares 8,447 Value ($000) $18 Avg Close $3.08 Range $1.83 - $4.60

Q3 2014

Shares 8,447 Value ($000) $37 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 8,447 Value ($000) $46 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 8,447 Value ($000) $36 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 4,096 Value ($000) $15 Avg Close $3.90 Range $3.12 - $5.04

Q3 2013

Shares 4,096 Value ($000) $18 Avg Close $4.25 Range $2.89 - $5.93

Q2 2013

Shares 4,096 Value ($000) $14 Avg Close $4.54 Range $2.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,850	$1,427	$8.48	$6.60 - $10.37
Q3 2025	1,991,731	$15,616	$5.90	$4.75 - $8.21
Q2 2025	1,396,769	$6,871	$3.94	$2.95 - $5.11
Q1 2025	1,431,873	$6,115	$4.02	$3.35 - $5.13
Q4 2024	1,168,850	$4,277	$4.42	$3.52 - $5.67
Q3 2024	915,255	$3,607	$3.68	$2.46 - $5.02
Q2 2024	963,888	$3,393	$3.25	$2.40 - $4.20
Q1 2024	999,660	$2,409	$1.78	$1.42 - $2.44
Q4 2023	1,084,240	$2,136	$2.17	$1.83 - $2.64
Q3 2023	1,158,743	$2,816	$2.95	$2.30 - $3.89
Q2 2023	897,568	$2,594	$3.53	$2.74 - $4.55
Q1 2023	854,986	$3,317	$3.31	$2.78 - $3.97
Q4 2022	672,305	$2	$3.36	$3.03 - $3.87
Q3 2022	620,343	$1,874	$3.17	$2.47 - $3.85
Q2 2022	686,964	$2,157	$3.95	$3.06 - $5.78
Q1 2022	684,840	$3,185	$4.35	$3.35 - $5.69
Q4 2021	66,818	$282	$4.70	$3.69 - $5.95
Q4 2014	8,447	$18	$3.08	$1.83 - $4.60
Q3 2014	8,447	$37	$5.49	$4.36 - $6.44
Q2 2014	8,447	$46	$4.46	$3.66 - $5.60
Q1 2014	8,447	$36	$4.72	$3.58 - $5.98
Q4 2013	4,096	$15	$3.90	$3.12 - $5.04
Q3 2013	4,096	$18	$4.25	$2.89 - $5.93
Q2 2013	4,096	$14	$4.54	$2.88 - $6.36