ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 10,966 Value ($000) $107 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 10,079 Value ($000) $80 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 10,079 Value ($000) $50 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 10,079 Value ($000) $44 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 10,087 Value ($000) $36 Avg Close $4.42 Range $3.52 - $5.67
Q3 2014
Shares 8,000 Value ($000) $35,077 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 8,000 Value ($000) $43,730 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 8,000 Value ($000) $34,571 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 8,000 Value ($000) $28,904 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 8,000 Value ($000) $34,400 Avg Close $4.25 Range $2.89 - $5.93