ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 318,709 Value ($000) $2,996 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 362,976 Value ($000) $2,846 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 328,277 Value ($000) $1,615 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 294,511 Value ($000) $1,258 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 299,461 Value ($000) $1,096 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 325,789 Value ($000) $1,284 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 324,490 Value ($000) $1,142 Avg Close $3.25 Range $2.40 - $4.20

Q1 2024

Shares 195,486 Value ($000) $471 Avg Close $1.78 Range $1.42 - $2.44

Q4 2023

Shares 226,728 Value ($000) $447 Avg Close $2.17 Range $1.83 - $2.64

Q3 2023

Shares 199,926 Value ($000) $486 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 278,637 Value ($000) $805 Avg Close $3.53 Range $2.74 - $4.55

Q1 2023

Shares 272,213 Value ($000) $1,056 Avg Close $3.31 Range $2.78 - $3.97

Q4 2022

Shares 239,813 Value ($000) $777 Avg Close $3.36 Range $3.03 - $3.87

Q3 2022

Shares 217,133 Value ($000) $656 Avg Close $3.17 Range $2.47 - $3.85

Q2 2022

Shares 283,924 Value ($000) $892 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 229,259 Value ($000) $1,066 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 198,320 Value ($000) $837 Avg Close $4.70 Range $3.69 - $5.95

Q3 2021

Shares 295,836 Value ($000) $1,210 Avg Close $4.79 Range $3.93 - $6.34

Q2 2021

Shares 245,161 Value ($000) $1,500 Avg Close $6.25 Range $5.03 - $7.76

Q1 2021

Shares 247,091 Value ($000) $1,226 Avg Close $5.36 Range $3.96 - $6.91

Q4 2020

Shares 308,041 Value ($000) $1,553 Avg Close $3.70 Range $2.99 - $5.24

Q3 2020

Shares 295,731 Value ($000) $1,038 Avg Close $3.70 Range $2.13 - $4.79

Q2 2020

Shares 424,228 Value ($000) $967 Avg Close $1.73 Range $1.18 - $2.30

Q1 2020

Shares 336,944 Value ($000) $452 Avg Close $1.85 Range $0.99 - $2.47

Q4 2019

Shares 399,270 Value ($000) $962 Avg Close $2.27 Range $1.97 - $2.59

Q4 2018

Shares 297,702 Value ($000) $640 Avg Close $2.10 Range $1.76 - $2.57

Q3 2018

Shares 615,376 Value ($000) $1,418 Avg Close $2.54 Range $2.08 - $3.35

Q2 2018

Shares 563,969 Value ($000) $1,766 Avg Close $2.91 Range $2.37 - $3.32

Q1 2018

Shares 493,373 Value ($000) $1,199 Avg Close $2.39 Range $2.00 - $2.70

Q4 2017

Shares 274,419 Value ($000) $655 Avg Close $2.26 Range $1.94 - $2.75

Q3 2017

Shares 317,259 Value ($000) $755 Avg Close $2.57 Range $2.08 - $3.12

Q2 2017

Shares 231,759 Value ($000) $707 Avg Close $3.09 Range $2.76 - $3.73

Q1 2017

Shares 252,269 Value ($000) $802 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 223,282 Value ($000) $787 Avg Close $4.03 Range $3.10 - $5.18

Q3 2016

Shares 233,131 Value ($000) $1,195 Avg Close $4.99 Range $3.99 - $5.95

Q1 2015

Shares 28,580 Value ($000) $54 Avg Close $2.33 Range $1.55 - $3.17

Q4 2014

Shares 277,948 Value ($000) $600 Avg Close $3.08 Range $1.83 - $4.60

Q3 2014

Shares 214,824 Value ($000) $939 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 217,874 Value ($000) $1,190 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 217,484 Value ($000) $940 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 255,479 Value ($000) $927 Avg Close $3.90 Range $3.12 - $5.04

Q3 2013

Shares 206,924 Value ($000) $890 Avg Close $4.25 Range $2.89 - $5.93

Q2 2013

Shares 353,111 Value ($000) $1,211 Avg Close $4.54 Range $2.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,709	$2,996	$8.48	$6.60 - $10.37
Q3 2025	362,976	$2,846	$5.90	$4.75 - $8.21
Q2 2025	328,277	$1,615	$3.94	$2.95 - $5.11
Q1 2025	294,511	$1,258	$4.02	$3.35 - $5.13
Q4 2024	299,461	$1,096	$4.42	$3.52 - $5.67
Q3 2024	325,789	$1,284	$3.68	$2.46 - $5.02
Q2 2024	324,490	$1,142	$3.25	$2.40 - $4.20
Q1 2024	195,486	$471	$1.78	$1.42 - $2.44
Q4 2023	226,728	$447	$2.17	$1.83 - $2.64
Q3 2023	199,926	$486	$2.95	$2.30 - $3.89
Q2 2023	278,637	$805	$3.53	$2.74 - $4.55
Q1 2023	272,213	$1,056	$3.31	$2.78 - $3.97
Q4 2022	239,813	$777	$3.36	$3.03 - $3.87
Q3 2022	217,133	$656	$3.17	$2.47 - $3.85
Q2 2022	283,924	$892	$3.95	$3.06 - $5.78
Q1 2022	229,259	$1,066	$4.35	$3.35 - $5.69
Q4 2021	198,320	$837	$4.70	$3.69 - $5.95
Q3 2021	295,836	$1,210	$4.79	$3.93 - $6.34
Q2 2021	245,161	$1,500	$6.25	$5.03 - $7.76
Q1 2021	247,091	$1,226	$5.36	$3.96 - $6.91
Q4 2020	308,041	$1,553	$3.70	$2.99 - $5.24
Q3 2020	295,731	$1,038	$3.70	$2.13 - $4.79
Q2 2020	424,228	$967	$1.73	$1.18 - $2.30
Q1 2020	336,944	$452	$1.85	$0.99 - $2.47
Q4 2019	399,270	$962	$2.27	$1.97 - $2.59
Q4 2018	297,702	$640	$2.10	$1.76 - $2.57
Q3 2018	615,376	$1,418	$2.54	$2.08 - $3.35
Q2 2018	563,969	$1,766	$2.91	$2.37 - $3.32
Q1 2018	493,373	$1,199	$2.39	$2.00 - $2.70
Q4 2017	274,419	$655	$2.26	$1.94 - $2.75
Q3 2017	317,259	$755	$2.57	$2.08 - $3.12
Q2 2017	231,759	$707	$3.09	$2.76 - $3.73
Q1 2017	252,269	$802	$3.91	$2.84 - $4.90
Q4 2016	223,282	$787	$4.03	$3.10 - $5.18
Q3 2016	233,131	$1,195	$4.99	$3.99 - $5.95
Q1 2015	28,580	$54	$2.33	$1.55 - $3.17
Q4 2014	277,948	$600	$3.08	$1.83 - $4.60
Q3 2014	214,824	$939	$5.49	$4.36 - $6.44
Q2 2014	217,874	$1,190	$4.46	$3.66 - $5.60
Q1 2014	217,484	$940	$4.72	$3.58 - $5.98
Q4 2013	255,479	$927	$3.90	$3.12 - $5.04
Q3 2013	206,924	$890	$4.25	$2.89 - $5.93
Q2 2013	353,111	$1,211	$4.54	$2.88 - $6.36