ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 1,644,044 Value ($000) $15,454 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 2,831,503 Value ($000) $22,199 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 1,643,974 Value ($000) $8,088 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 485,783 Value ($000) $2,074 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 539,980 Value ($000) $1,976 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 990,972 Value ($000) $3,904 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 1,031,116 Value ($000) $3,630 Avg Close $3.25 Range $2.40 - $4.20

Q1 2024

Shares 1,069,083 Value ($000) $2,576 Avg Close $1.78 Range $1.42 - $2.44

Q4 2023

Shares 647,139 Value ($000) $1,275 Avg Close $2.17 Range $1.83 - $2.64

Q3 2023

Shares 233,766 Value ($000) $568 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 197,674 Value ($000) $571 Avg Close $3.53 Range $2.74 - $4.55

Q1 2023

Shares 219,895 Value ($000) $853 Avg Close $3.31 Range $2.78 - $3.97

Q4 2022

Shares 140,399 Value ($000) $455 Avg Close $3.36 Range $3.03 - $3.87

Q3 2022

Shares 384,759 Value ($000) $1,162 Avg Close $3.17 Range $2.47 - $3.85

Q2 2022

Shares 641,897 Value ($000) $2,016 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 680,049 Value ($000) $3,162 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 366,027 Value ($000) $1,545 Avg Close $4.70 Range $3.69 - $5.95

Q3 2021

Shares 437,765 Value ($000) $1,790 Avg Close $4.79 Range $3.93 - $6.34

Q2 2021

Shares 540,049 Value ($000) $3,305 Avg Close $6.25 Range $5.03 - $7.76

Q1 2021

Shares 360,480 Value ($000) $1,788 Avg Close $5.36 Range $3.96 - $6.91

Q4 2020

Shares 485,427 Value ($000) $2,447 Avg Close $3.70 Range $2.99 - $5.24

Q3 2020

Shares 517,908 Value ($000) $1,818 Avg Close $3.70 Range $2.13 - $4.79

Q2 2020

Shares 255,787 Value ($000) $583 Avg Close $1.73 Range $1.18 - $2.30

Q1 2020

Shares 166,765 Value ($000) $223 Avg Close $1.85 Range $0.99 - $2.47

Q4 2019

Shares 386,473 Value ($000) $931 Avg Close $2.27 Range $1.97 - $2.59

Q3 2019

Shares 858,549 Value ($000) $1,906 Avg Close $2.42 Range $1.70 - $3.20

Q2 2019

Shares 123,956 Value ($000) $254 Avg Close $2.04 Range $1.68 - $2.57

Q1 2019

Shares 73,815 Value ($000) $186 Avg Close $2.38 Range $1.89 - $2.85

Q4 2018

Shares 185,989 Value ($000) $400 Avg Close $2.10 Range $1.76 - $2.57

Q3 2018

Shares 167,563 Value ($000) $387 Avg Close $2.54 Range $2.08 - $3.35

Q2 2018

Shares 188,451 Value ($000) $588 Avg Close $2.91 Range $2.37 - $3.32

Q1 2018

Shares 110,365 Value ($000) $268 Avg Close $2.39 Range $2.00 - $2.70

Q4 2017

Shares 203,073 Value ($000) $485 Avg Close $2.26 Range $1.94 - $2.75

Q3 2017

Shares 240,626 Value ($000) $573 Avg Close $2.57 Range $2.08 - $3.12

Q2 2017

Shares 389,660 Value ($000) $1,188 Avg Close $3.09 Range $2.76 - $3.73

Q1 2017

Shares 150,618 Value ($000) $479 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 277,286 Value ($000) $976 Avg Close $4.03 Range $3.10 - $5.18

Q3 2016

Shares 190,790 Value ($000) $979 Avg Close $4.99 Range $3.99 - $5.95

Q2 2016

Shares 40,937 Value ($000) $162 Avg Close $3.48 Range $2.33 - $4.28

Q1 2016

Shares 92,534 Value ($000) $228 Avg Close $1.75 Range $1.00 - $2.91

Q4 2015

Shares 29,827 Value ($000) $42 Avg Close $1.55 Range $1.33 - $1.94

Q3 2015

Shares 26,240 Value ($000) $41 Avg Close $1.59 Range $1.25 - $2.05

Q2 2015

Shares 51,231 Value ($000) $102 Avg Close $2.06 Range $1.84 - $2.41

Q1 2015

Shares 88,342 Value ($000) $168 Avg Close $2.33 Range $1.55 - $3.17

Q4 2014

Shares 269,465 Value ($000) $582 Avg Close $3.08 Range $1.83 - $4.60

Q3 2014

Shares 78,431 Value ($000) $343 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 49,496 Value ($000) $270 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 92,472 Value ($000) $399 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 674,945 Value ($000) $2,450 Avg Close $3.90 Range $3.12 - $5.04

Q3 2013

Shares 230,403 Value ($000) $991 Avg Close $4.25 Range $2.89 - $5.93

Q2 2013

Shares 256,543 Value ($000) $880 Avg Close $4.54 Range $2.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644,044	$15,454	$8.48	$6.60 - $10.37
Q3 2025	2,831,503	$22,199	$5.90	$4.75 - $8.21
Q2 2025	1,643,974	$8,088	$3.94	$2.95 - $5.11
Q1 2025	485,783	$2,074	$4.02	$3.35 - $5.13
Q4 2024	539,980	$1,976	$4.42	$3.52 - $5.67
Q3 2024	990,972	$3,904	$3.68	$2.46 - $5.02
Q2 2024	1,031,116	$3,630	$3.25	$2.40 - $4.20
Q1 2024	1,069,083	$2,576	$1.78	$1.42 - $2.44
Q4 2023	647,139	$1,275	$2.17	$1.83 - $2.64
Q3 2023	233,766	$568	$2.95	$2.30 - $3.89
Q2 2023	197,674	$571	$3.53	$2.74 - $4.55
Q1 2023	219,895	$853	$3.31	$2.78 - $3.97
Q4 2022	140,399	$455	$3.36	$3.03 - $3.87
Q3 2022	384,759	$1,162	$3.17	$2.47 - $3.85
Q2 2022	641,897	$2,016	$3.95	$3.06 - $5.78
Q1 2022	680,049	$3,162	$4.35	$3.35 - $5.69
Q4 2021	366,027	$1,545	$4.70	$3.69 - $5.95
Q3 2021	437,765	$1,790	$4.79	$3.93 - $6.34
Q2 2021	540,049	$3,305	$6.25	$5.03 - $7.76
Q1 2021	360,480	$1,788	$5.36	$3.96 - $6.91
Q4 2020	485,427	$2,447	$3.70	$2.99 - $5.24
Q3 2020	517,908	$1,818	$3.70	$2.13 - $4.79
Q2 2020	255,787	$583	$1.73	$1.18 - $2.30
Q1 2020	166,765	$223	$1.85	$0.99 - $2.47
Q4 2019	386,473	$931	$2.27	$1.97 - $2.59
Q3 2019	858,549	$1,906	$2.42	$1.70 - $3.20
Q2 2019	123,956	$254	$2.04	$1.68 - $2.57
Q1 2019	73,815	$186	$2.38	$1.89 - $2.85
Q4 2018	185,989	$400	$2.10	$1.76 - $2.57
Q3 2018	167,563	$387	$2.54	$2.08 - $3.35
Q2 2018	188,451	$588	$2.91	$2.37 - $3.32
Q1 2018	110,365	$268	$2.39	$2.00 - $2.70
Q4 2017	203,073	$485	$2.26	$1.94 - $2.75
Q3 2017	240,626	$573	$2.57	$2.08 - $3.12
Q2 2017	389,660	$1,188	$3.09	$2.76 - $3.73
Q1 2017	150,618	$479	$3.91	$2.84 - $4.90
Q4 2016	277,286	$976	$4.03	$3.10 - $5.18
Q3 2016	190,790	$979	$4.99	$3.99 - $5.95
Q2 2016	40,937	$162	$3.48	$2.33 - $4.28
Q1 2016	92,534	$228	$1.75	$1.00 - $2.91
Q4 2015	29,827	$42	$1.55	$1.33 - $1.94
Q3 2015	26,240	$41	$1.59	$1.25 - $2.05
Q2 2015	51,231	$102	$2.06	$1.84 - $2.41
Q1 2015	88,342	$168	$2.33	$1.55 - $3.17
Q4 2014	269,465	$582	$3.08	$1.83 - $4.60
Q3 2014	78,431	$343	$5.49	$4.36 - $6.44
Q2 2014	49,496	$270	$4.46	$3.66 - $5.60
Q1 2014	92,472	$399	$4.72	$3.58 - $5.98
Q4 2013	674,945	$2,450	$3.90	$3.12 - $5.04
Q3 2013	230,403	$991	$4.25	$2.89 - $5.93
Q2 2013	256,543	$880	$4.54	$2.88 - $6.36