ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 451,129 Value ($000) $4,241 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 488,196 Value ($000) $3,827 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 390,912 Value ($000) $1,923 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 306,848 Value ($000) $1,310 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 250,212 Value ($000) $916 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,129	$4,241	$8.48	$6.60 - $10.37
Q3 2025	488,196	$3,827	$5.90	$4.75 - $8.21
Q2 2025	390,912	$1,923	$3.94	$2.95 - $5.11
Q1 2025	306,848	$1,310	$4.02	$3.35 - $5.13
Q4 2024	250,212	$916	$4.42	$3.52 - $5.67