ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 4,146,836 Value ($000) $38,980 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 4,459,831 Value ($000) $34,965 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 2,085,466 Value ($000) $10,260 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 757,522 Value ($000) $3,235 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 108,276 Value ($000) $396 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 79,168 Value ($000) $312 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 51,367 Value ($000) $181 Avg Close $3.25 Range $2.40 - $4.20

Q1 2024

Shares 27,145 Value ($000) $65 Avg Close $1.78 Range $1.42 - $2.44

Q4 2023

Shares 29,461 Value ($000) $58 Avg Close $2.17 Range $1.83 - $2.64

Q3 2023

Shares 20,279 Value ($000) $49 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 14,288 Value ($000) $41 Avg Close $3.53 Range $2.74 - $4.55

Q2 2019

Shares 125,558 Value ($000) $257 Avg Close $2.04 Range $1.68 - $2.57

Q1 2019

Shares 216,187 Value ($000) $545 Avg Close $2.38 Range $1.89 - $2.85

Q4 2018

Shares 185,796 Value ($000) $399 Avg Close $2.10 Range $1.76 - $2.57

Q3 2018

Shares 371,183 Value ($000) $857 Avg Close $2.54 Range $2.08 - $3.35

Q2 2018

Shares 717,708 Value ($000) $2,239 Avg Close $2.91 Range $2.37 - $3.32

Q1 2018

Shares 279,390 Value ($000) $679 Avg Close $2.39 Range $2.00 - $2.70

Q4 2017

Shares 277,475 Value ($000) $663 Avg Close $2.26 Range $1.94 - $2.75

Q3 2017

Shares 287,985 Value ($000) $685 Avg Close $2.57 Range $2.08 - $3.12

Q2 2017

Shares 276,213 Value ($000) $842 Avg Close $3.09 Range $2.76 - $3.73

Q1 2017

Shares 804,682 Value ($000) $2,559 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 825,739 Value ($000) $2,907 Avg Close $4.03 Range $3.10 - $5.18

Q3 2016

Shares 975,927 Value ($000) $5,007 Avg Close $4.99 Range $3.99 - $5.95

Q2 2016

Shares 833,102 Value ($000) $3,291 Avg Close $3.48 Range $2.33 - $4.28

Q2 2015

Shares 675,192 Value ($000) $1,344 Avg Close $2.06 Range $1.84 - $2.41

Q1 2015

Shares 20,376 Value ($000) $39 Avg Close $2.33 Range $1.55 - $3.17

Q3 2014

Shares 128,516 Value ($000) $562 Avg Close $5.49 Range $4.36 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,146,836	$38,980	$8.48	$6.60 - $10.37
Q3 2025	4,459,831	$34,965	$5.90	$4.75 - $8.21
Q2 2025	2,085,466	$10,260	$3.94	$2.95 - $5.11
Q1 2025	757,522	$3,235	$4.02	$3.35 - $5.13
Q4 2024	108,276	$396	$4.42	$3.52 - $5.67
Q3 2024	79,168	$312	$3.68	$2.46 - $5.02
Q2 2024	51,367	$181	$3.25	$2.40 - $4.20
Q1 2024	27,145	$65	$1.78	$1.42 - $2.44
Q4 2023	29,461	$58	$2.17	$1.83 - $2.64
Q3 2023	20,279	$49	$2.95	$2.30 - $3.89
Q2 2023	14,288	$41	$3.53	$2.74 - $4.55
Q2 2019	125,558	$257	$2.04	$1.68 - $2.57
Q1 2019	216,187	$545	$2.38	$1.89 - $2.85
Q4 2018	185,796	$399	$2.10	$1.76 - $2.57
Q3 2018	371,183	$857	$2.54	$2.08 - $3.35
Q2 2018	717,708	$2,239	$2.91	$2.37 - $3.32
Q1 2018	279,390	$679	$2.39	$2.00 - $2.70
Q4 2017	277,475	$663	$2.26	$1.94 - $2.75
Q3 2017	287,985	$685	$2.57	$2.08 - $3.12
Q2 2017	276,213	$842	$3.09	$2.76 - $3.73
Q1 2017	804,682	$2,559	$3.91	$2.84 - $4.90
Q4 2016	825,739	$2,907	$4.03	$3.10 - $5.18
Q3 2016	975,927	$5,007	$4.99	$3.99 - $5.95
Q2 2016	833,102	$3,291	$3.48	$2.33 - $4.28
Q2 2015	675,192	$1,344	$2.06	$1.84 - $2.41
Q1 2015	20,376	$39	$2.33	$1.55 - $3.17
Q3 2014	128,516	$562	$5.49	$4.36 - $6.44