ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 13,752 Value ($000) $108 Avg Close $5.90 Range $4.75 - $8.21

Q1 2025

Shares 12,625 Value ($000) $54 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 15,043 Value ($000) $55 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,752	$108	$5.90	$4.75 - $8.21
Q1 2025	12,625	$54	$4.02	$3.35 - $5.13
Q4 2024	15,043	$55	$4.42	$3.52 - $5.67