ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,209,447 Value ($000) $114,772 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 10,902,392 Value ($000) $85,474 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 7,896,829 Value ($000) $38,852 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 6,622,735 Value ($000) $28,279 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 5,941,933 Value ($000) $21,748 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 5,653,767 Value ($000) $22,278 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 5,742,951 Value ($000) $20,215 Avg Close $3.25 Range $2.40 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,209,447	$114,772	$8.48	$6.60 - $10.37
Q3 2025	10,902,392	$85,474	$5.90	$4.75 - $8.21
Q2 2025	7,896,829	$38,852	$3.94	$2.95 - $5.11
Q1 2025	6,622,735	$28,279	$4.02	$3.35 - $5.13
Q4 2024	5,941,933	$21,748	$4.42	$3.52 - $5.67
Q3 2024	5,653,767	$22,278	$3.68	$2.46 - $5.02
Q2 2024	5,742,951	$20,215	$3.25	$2.40 - $4.20