FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 2,869,121 Value ($000) $48,502 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 1,714,691 Value ($000) $21,052 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 1,420,322 Value ($000) $11,762 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 550,625 Value ($000) $3,681 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 155,262 Value ($000) $831 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 143,613 Value ($000) $862 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 143,198 Value ($000) $848 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 142,687 Value ($000) $838 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 136,363 Value ($000) $837 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 129,488 Value ($000) $666 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 122,521 Value ($000) $693 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 102,057 Value ($000) $736 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 100,527 Value ($000) $836 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 135,364 Value ($000) $1,034 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 343,451 Value ($000) $2,463 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 362,626 Value ($000) $4,773 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 241,305 Value ($000) $2,684 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 198,597 Value ($000) $2,245 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 186,662 Value ($000) $2,946 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 163,220 Value ($000) $2,544 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 52,960 Value ($000) $708 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 288,837 Value ($000) $2,747 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 269,535 Value ($000) $2,672 Avg Close $8.37 Range $5.80 - $10.72

Q2 2016

Shares 25,500 Value ($000) $346 Avg Close $10.30 Range $5.96 - $13.44

Q2 2014

Shares 600,000 Value ($000) $6,485 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 571,900 Value ($000) $5,517 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 115,200 Value ($000) $1,130 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 48,300 Value ($000) $572 Avg Close $12.90 Range $10.02 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,869,121	$48,502	$13.89	$10.19 - $17.91
Q3 2025	1,714,691	$21,052	$9.27	$7.74 - $12.69
Q2 2025	1,420,322	$11,762	$6.72	$5.19 - $8.70
Q1 2025	550,625	$3,681	$5.95	$5.09 - $7.49
Q4 2024	155,262	$831	$6.44	$5.34 - $8.04
Q3 2024	143,613	$862	$5.78	$4.41 - $6.85
Q2 2024	143,198	$848	$6.90	$5.81 - $8.40
Q1 2024	142,687	$838	$4.99	$4.15 - $6.16
Q4 2023	136,363	$837	$5.48	$4.35 - $6.58
Q3 2023	129,488	$666	$5.90	$4.78 - $7.03
Q2 2023	122,521	$693	$6.36	$5.20 - $8.01
Q1 2023	102,057	$736	$7.30	$5.49 - $8.99
Q4 2022	100,527	$836	$8.65	$7.33 - $9.72
Q3 2022	135,364	$1,034	$7.39	$6.25 - $8.62
Q2 2022	343,451	$2,463	$9.66	$6.99 - $14.43
Q1 2022	362,626	$4,773	$11.57	$9.18 - $14.32
Q4 2021	241,305	$2,684	$11.92	$9.75 - $14.50
Q3 2021	198,597	$2,245	$12.75	$10.89 - $15.89
Q2 2021	186,662	$2,946	$16.47	$14.64 - $18.70
Q1 2021	163,220	$2,544	$15.83	$11.66 - $23.71
Q4 2020	52,960	$708	$10.85	$9.29 - $13.56
Q3 2020	288,837	$2,747	$11.50	$9.21 - $14.39
Q2 2020	269,535	$2,672	$8.37	$5.80 - $10.72
Q2 2016	25,500	$346	$10.30	$5.96 - $13.44
Q2 2014	600,000	$6,485	$9.35	$8.09 - $10.83
Q1 2014	571,900	$5,517	$10.76	$9.42 - $12.29
Q4 2013	115,200	$1,130	$10.28	$8.71 - $12.34
Q3 2013	48,300	$572	$12.90	$10.02 - $16.25