ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,457,902 Value ($000) $13,704 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 1,455,628 Value ($000) $11,412 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 1,468,557 Value ($000) $7,225 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 1,474,793 Value ($000) $6,297 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 1,589,569 Value ($000) $5,818 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 849,958 Value ($000) $3,349 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 972,213 Value ($000) $3,422 Avg Close $3.25 Range $2.40 - $4.20

Q1 2024

Shares 750,182 Value ($000) $1,808 Avg Close $1.78 Range $1.42 - $2.44

Q4 2023

Shares 595,344 Value ($000) $1,173 Avg Close $2.17 Range $1.83 - $2.64

Q3 2023

Shares 316,512 Value ($000) $769 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 365,825 Value ($000) $1,057 Avg Close $3.53 Range $2.74 - $4.55

Q1 2023

Shares 402,113 Value ($000) $1,560 Avg Close $3.31 Range $2.78 - $3.97

Q4 2022

Shares 418,466 Value ($000) $1,356 Avg Close $3.36 Range $3.03 - $3.87

Q3 2022

Shares 408,821 Value ($000) $1,235 Avg Close $3.17 Range $2.47 - $3.85

Q2 2022

Shares 571,479 Value ($000) $1,795 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 337,297 Value ($000) $1,568 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 372,955 Value ($000) $1,574 Avg Close $4.70 Range $3.69 - $5.95

Q3 2021

Shares 494,916 Value ($000) $2,023 Avg Close $4.79 Range $3.93 - $6.34

Q2 2021

Shares 2,124,801 Value ($000) $13,002 Avg Close $6.25 Range $5.03 - $7.76

Q1 2021

Shares 1,040,543 Value ($000) $5,161 Avg Close $5.36 Range $3.96 - $6.91

Q4 2020

Shares 826,134 Value ($000) $4,163 Avg Close $3.70 Range $2.99 - $5.24

Q3 2020

Shares 1,221,499 Value ($000) $4,287 Avg Close $3.70 Range $2.13 - $4.79

Q2 2020

Shares 467,457 Value ($000) $1,067 Avg Close $1.73 Range $1.18 - $2.30

Q1 2020

Shares 367,753 Value ($000) $494 Avg Close $1.85 Range $0.99 - $2.47

Q4 2019

Shares 3,558,862 Value ($000) $8,576 Avg Close $2.27 Range $1.97 - $2.59

Q3 2019

Shares 3,237,960 Value ($000) $7,188 Avg Close $2.42 Range $1.70 - $3.20

Q2 2019

Shares 3,128,492 Value ($000) $6,413 Avg Close $2.04 Range $1.68 - $2.57

Q1 2019

Shares 2,453,753 Value ($000) $6,184 Avg Close $2.38 Range $1.89 - $2.85

Q4 2018

Shares 1,326,691 Value ($000) $2,852 Avg Close $2.10 Range $1.76 - $2.57

Q3 2018

Shares 1,727,349 Value ($000) $3,990 Avg Close $2.54 Range $2.08 - $3.35

Q2 2018

Shares 1,291,522 Value ($000) $4,029 Avg Close $2.91 Range $2.37 - $3.32

Q1 2018

Shares 1,124,407 Value ($000) $2,732 Avg Close $2.39 Range $2.00 - $2.70

Q4 2017

Shares 1,264,120 Value ($000) $3,021 Avg Close $2.26 Range $1.94 - $2.75

Q3 2017

Shares 1,271,114 Value ($000) $3,026 Avg Close $2.57 Range $2.08 - $3.12

Q2 2017

Shares 1,545,824 Value ($000) $4,714 Avg Close $3.09 Range $2.76 - $3.73

Q1 2017

Shares 285,939 Value ($000) $910 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 381,058 Value ($000) $1,341 Avg Close $4.03 Range $3.10 - $5.18

Q3 2016

Shares 188,801 Value ($000) $969 Avg Close $4.99 Range $3.99 - $5.95

Q2 2016

Shares 218,024 Value ($000) $862 Avg Close $3.48 Range $2.33 - $4.28

Q1 2016

Shares 294,748 Value ($000) $725 Avg Close $1.75 Range $1.00 - $2.91

Q4 2015

Shares 547,704 Value ($000) $777 Avg Close $1.55 Range $1.33 - $1.94

Q3 2015

Shares 669,455 Value ($000) $1,038 Avg Close $1.59 Range $1.25 - $2.05

Q2 2015

Shares 944,492 Value ($000) $1,880 Avg Close $2.06 Range $1.84 - $2.41

Q1 2015

Shares 789,040 Value ($000) $1,498 Avg Close $2.33 Range $1.55 - $3.17

Q4 2014

Shares 553,450 Value ($000) $1,195 Avg Close $3.08 Range $1.83 - $4.60

Q3 2014

Shares 128,065 Value ($000) $559 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 89,719 Value ($000) $490 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 448,348 Value ($000) $1,932 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 504,751 Value ($000) $1,832 Avg Close $3.90 Range $3.12 - $5.04

Q3 2013

Shares 173,922 Value ($000) $748 Avg Close $4.25 Range $2.89 - $5.93

Q2 2013

Shares 245,916 Value ($000) $844 Avg Close $4.54 Range $2.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,457,902	$13,704	$8.48	$6.60 - $10.37
Q3 2025	1,455,628	$11,412	$5.90	$4.75 - $8.21
Q2 2025	1,468,557	$7,225	$3.94	$2.95 - $5.11
Q1 2025	1,474,793	$6,297	$4.02	$3.35 - $5.13
Q4 2024	1,589,569	$5,818	$4.42	$3.52 - $5.67
Q3 2024	849,958	$3,349	$3.68	$2.46 - $5.02
Q2 2024	972,213	$3,422	$3.25	$2.40 - $4.20
Q1 2024	750,182	$1,808	$1.78	$1.42 - $2.44
Q4 2023	595,344	$1,173	$2.17	$1.83 - $2.64
Q3 2023	316,512	$769	$2.95	$2.30 - $3.89
Q2 2023	365,825	$1,057	$3.53	$2.74 - $4.55
Q1 2023	402,113	$1,560	$3.31	$2.78 - $3.97
Q4 2022	418,466	$1,356	$3.36	$3.03 - $3.87
Q3 2022	408,821	$1,235	$3.17	$2.47 - $3.85
Q2 2022	571,479	$1,795	$3.95	$3.06 - $5.78
Q1 2022	337,297	$1,568	$4.35	$3.35 - $5.69
Q4 2021	372,955	$1,574	$4.70	$3.69 - $5.95
Q3 2021	494,916	$2,023	$4.79	$3.93 - $6.34
Q2 2021	2,124,801	$13,002	$6.25	$5.03 - $7.76
Q1 2021	1,040,543	$5,161	$5.36	$3.96 - $6.91
Q4 2020	826,134	$4,163	$3.70	$2.99 - $5.24
Q3 2020	1,221,499	$4,287	$3.70	$2.13 - $4.79
Q2 2020	467,457	$1,067	$1.73	$1.18 - $2.30
Q1 2020	367,753	$494	$1.85	$0.99 - $2.47
Q4 2019	3,558,862	$8,576	$2.27	$1.97 - $2.59
Q3 2019	3,237,960	$7,188	$2.42	$1.70 - $3.20
Q2 2019	3,128,492	$6,413	$2.04	$1.68 - $2.57
Q1 2019	2,453,753	$6,184	$2.38	$1.89 - $2.85
Q4 2018	1,326,691	$2,852	$2.10	$1.76 - $2.57
Q3 2018	1,727,349	$3,990	$2.54	$2.08 - $3.35
Q2 2018	1,291,522	$4,029	$2.91	$2.37 - $3.32
Q1 2018	1,124,407	$2,732	$2.39	$2.00 - $2.70
Q4 2017	1,264,120	$3,021	$2.26	$1.94 - $2.75
Q3 2017	1,271,114	$3,026	$2.57	$2.08 - $3.12
Q2 2017	1,545,824	$4,714	$3.09	$2.76 - $3.73
Q1 2017	285,939	$910	$3.91	$2.84 - $4.90
Q4 2016	381,058	$1,341	$4.03	$3.10 - $5.18
Q3 2016	188,801	$969	$4.99	$3.99 - $5.95
Q2 2016	218,024	$862	$3.48	$2.33 - $4.28
Q1 2016	294,748	$725	$1.75	$1.00 - $2.91
Q4 2015	547,704	$777	$1.55	$1.33 - $1.94
Q3 2015	669,455	$1,038	$1.59	$1.25 - $2.05
Q2 2015	944,492	$1,880	$2.06	$1.84 - $2.41
Q1 2015	789,040	$1,498	$2.33	$1.55 - $3.17
Q4 2014	553,450	$1,195	$3.08	$1.83 - $4.60
Q3 2014	128,065	$559	$5.49	$4.36 - $6.44
Q2 2014	89,719	$490	$4.46	$3.66 - $5.60
Q1 2014	448,348	$1,932	$4.72	$3.58 - $5.98
Q4 2013	504,751	$1,832	$3.90	$3.12 - $5.04
Q3 2013	173,922	$748	$4.25	$2.89 - $5.93
Q2 2013	245,916	$844	$4.54	$2.88 - $6.36