ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 37,625 Value ($000) $354 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 37,625 Value ($000) $295 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 38,380 Value ($000) $189 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 38,380 Value ($000) $164 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 38,380 Value ($000) $140 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 38,380 Value ($000) $151 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 38,380 Value ($000) $135 Avg Close $3.25 Range $2.40 - $4.20
Q4 2023
Shares 26,500 Value ($000) $52 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 26,500 Value ($000) $64 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 26,500 Value ($000) $77 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 26,500 Value ($000) $103 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 26,500 Value ($000) $86 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 26,500 Value ($000) $80 Avg Close $3.17 Range $2.47 - $3.85
Q1 2015
Shares 1,900 Value ($000) $4 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 1,900 Value ($000) $4 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 1,900 Value ($000) $8 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 1,900 Value ($000) $10 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 1,900 Value ($000) $8 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 1,900 Value ($000) $7 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 1,900 Value ($000) $8 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 1,900 Value ($000) $7 Avg Close $4.54 Range $2.88 - $6.36