ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 12,200 Value ($000) $115 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 205,380 Value ($000) $1,610 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 73,771 Value ($000) $363 Avg Close $3.94 Range $2.95 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$115	$8.48	$6.60 - $10.37
Q3 2025	205,380	$1,610	$5.90	$4.75 - $8.21
Q2 2025	73,771	$363	$3.94	$2.95 - $5.11