ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 55,594 Value ($000) $524 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 42,327 Value ($000) $332 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 42,327 Value ($000) $208 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 42,327 Value ($000) $181 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 42,327 Value ($000) $155 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 40,217 Value ($000) $159 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 40,217 Value ($000) $144 Avg Close $3.25 Range $2.40 - $4.20
Q4 2023
Shares 26,433 Value ($000) $52 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 26,433 Value ($000) $65 Avg Close $2.95 Range $2.30 - $3.89