ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 52,800 Value ($000) $496 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 52,800 Value ($000) $414 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 52,800 Value ($000) $260 Avg Close $3.94 Range $2.95 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,800	$496	$8.48	$6.60 - $10.37
Q3 2025	52,800	$414	$5.90	$4.75 - $8.21
Q2 2025	52,800	$260	$3.94	$2.95 - $5.11