ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,398 Value ($000) $23 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 74,258 Value ($000) $582 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 72,768 Value ($000) $358 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 19,268 Value ($000) $82 Avg Close $4.02 Range $3.35 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,398	$23	$8.48	$6.60 - $10.37
Q3 2025	74,258	$582	$5.90	$4.75 - $8.21
Q2 2025	72,768	$358	$3.94	$2.95 - $5.11
Q1 2025	19,268	$82	$4.02	$3.35 - $5.13