ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 269,186 Value ($000) $2,537 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 266,053 Value ($000) $2,084 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 215,316 Value ($000) $1,055 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 195,173 Value ($000) $837 Avg Close $4.02 Range $3.35 - $5.13
Q3 2023
Shares 138,704 Value ($000) $341 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 140,258 Value ($000) $407 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 137,219 Value ($000) $530 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 138,152 Value ($000) $447 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 143,268 Value ($000) $436 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 147,102 Value ($000) $461 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 139,437 Value ($000) $648 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 144,115 Value ($000) $605 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 175,845 Value ($000) $913 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 164,200 Value ($000) $1,246 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 166,027 Value ($000) $1,033 Avg Close $5.36 Range $3.96 - $6.91
Q2 2018
Shares 2 Value ($000) $0 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 2 Value ($000) $0 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 2 Value ($000) $0 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 2 Value ($000) $0 Avg Close $2.57 Range $2.08 - $3.12
Q3 2013
Shares 25,714 Value ($000) $113 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 21,924 Value ($000) $78 Avg Close $4.54 Range $2.88 - $6.36