ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 29,988 Value ($000) $282 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 23,129 Value ($000) $181 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 16,960 Value ($000) $83 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 21,605 Value ($000) $92 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 20,074 Value ($000) $73 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,988	$282	$8.48	$6.60 - $10.37
Q3 2025	23,129	$181	$5.90	$4.75 - $8.21
Q2 2025	16,960	$83	$3.94	$2.95 - $5.11
Q1 2025	21,605	$92	$4.02	$3.35 - $5.13
Q4 2024	20,074	$73	$4.42	$3.52 - $5.67