ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 224,019 Value ($000) $2,110 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 208,072 Value ($000) $1,630 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 208,072 Value ($000) $1,023 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 208,072 Value ($000) $888 Avg Close $4.02 Range $3.35 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,019	$2,110	$8.48	$6.60 - $10.37
Q3 2025	208,072	$1,630	$5.90	$4.75 - $8.21
Q2 2025	208,072	$1,023	$3.94	$2.95 - $5.11
Q1 2025	208,072	$888	$4.02	$3.35 - $5.13