ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 22,150 Value ($000) $208 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 25,100 Value ($000) $197 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 24,800 Value ($000) $122 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 18,800 Value ($000) $80 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 18,800 Value ($000) $69 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 27,200 Value ($000) $107 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 22,950 Value ($000) $81 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 14,450 Value ($000) $35 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 13,150 Value ($000) $26 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 13,150 Value ($000) $32 Avg Close $2.95 Range $2.30 - $3.89