FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 2,939,499 Value ($000) $49,044 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 2,770,131 Value ($000) $34,010 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 2,509,133 Value ($000) $20,779 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 1,870,061 Value ($000) $12,503 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 1,267,727 Value ($000) $6,958 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 1,102,427 Value ($000) $6,944 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 1,163,289 Value ($000) $7,241 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 1,056,669 Value ($000) $6,212 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 911,958 Value ($000) $5,871 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 807,212 Value ($000) $4,927 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 663,210 Value ($000) $3,954 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 649,892 Value ($000) $4,801 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 774,098 Value ($000) $6,461 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 805,987 Value ($000) $6,166 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 790,761 Value ($000) $6,349 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 884,267 Value ($000) $12,039 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 718,501 Value ($000) $8,186 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 774,917 Value ($000) $8,819 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 856,999 Value ($000) $13,557 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 766,543 Value ($000) $13,461 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 680,126 Value ($000) $8,535 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 593,483 Value ($000) $5,597 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 675,408 Value ($000) $7,146 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 582,279 Value ($000) $3,668 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 698,906 Value ($000) $8,569 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 765,495 Value ($000) $6,959 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 717,043 Value ($000) $5,673 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 671,560 Value ($000) $4,419 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 424,188 Value ($000) $2,498 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 721,985 Value ($000) $4,101 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 578,621 Value ($000) $4,415 Avg Close $6.91 Range $5.94 - $7.87

Q1 2018

Shares 492,740 Value ($000) $3,010 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 452,555 Value ($000) $3,050 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 408,842 Value ($000) $2,798 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 496,122 Value ($000) $4,123 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 976,427 Value ($000) $7,928 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 874,073 Value ($000) $7,753 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 499,620 Value ($000) $5,146 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 257,978 Value ($000) $3,504 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 396,317 Value ($000) $2,568 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 326,698 Value ($000) $1,068 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 272,398 Value ($000) $872 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 2,035,237 Value ($000) $9,830 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 276,306 Value ($000) $1,494 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 338,625 Value ($000) $1,700 Avg Close $5.51 Range $3.70 - $7.94

Q3 2014

Shares 387,036 Value ($000) $3,019 Avg Close $9.76 Range $7.65 - $11.15

Q2 2014

Shares 418,968 Value ($000) $4,529 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 448,069 Value ($000) $4,320 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 227,918 Value ($000) $2,233 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 190,315 Value ($000) $2,257 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 183,033 Value ($000) $1,939 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939,499	$49,044	$13.89	$10.19 - $17.91
Q3 2025	2,770,131	$34,010	$9.27	$7.74 - $12.69
Q2 2025	2,509,133	$20,779	$6.72	$5.19 - $8.70
Q1 2025	1,870,061	$12,503	$5.95	$5.09 - $7.49
Q4 2024	1,267,727	$6,958	$6.44	$5.34 - $8.04
Q3 2024	1,102,427	$6,944	$5.78	$4.41 - $6.85
Q2 2024	1,163,289	$7,241	$6.90	$5.81 - $8.40
Q1 2024	1,056,669	$6,212	$4.99	$4.15 - $6.16
Q4 2023	911,958	$5,871	$5.48	$4.35 - $6.58
Q3 2023	807,212	$4,927	$5.90	$4.78 - $7.03
Q2 2023	663,210	$3,954	$6.36	$5.20 - $8.01
Q1 2023	649,892	$4,801	$7.30	$5.49 - $8.99
Q4 2022	774,098	$6,461	$8.65	$7.33 - $9.72
Q3 2022	805,987	$6,166	$7.39	$6.25 - $8.62
Q2 2022	790,761	$6,349	$9.66	$6.99 - $14.43
Q1 2022	884,267	$12,039	$11.57	$9.18 - $14.32
Q4 2021	718,501	$8,186	$11.92	$9.75 - $14.50
Q3 2021	774,917	$8,819	$12.75	$10.89 - $15.89
Q2 2021	856,999	$13,557	$16.47	$14.64 - $18.70
Q1 2021	766,543	$13,461	$15.83	$11.66 - $23.71
Q4 2020	680,126	$8,535	$10.85	$9.29 - $13.56
Q3 2020	593,483	$5,597	$11.50	$9.21 - $14.39
Q2 2020	675,408	$7,146	$8.37	$5.80 - $10.72
Q1 2020	582,279	$3,668	$8.83	$4.12 - $12.39
Q4 2019	698,906	$8,569	$10.38	$8.87 - $12.53
Q3 2019	765,495	$6,959	$9.65	$7.27 - $11.47
Q2 2019	717,043	$5,673	$6.24	$5.41 - $8.03
Q1 2019	671,560	$4,419	$6.18	$4.95 - $7.10
Q4 2018	424,188	$2,498	$5.48	$4.53 - $6.42
Q3 2018	721,985	$4,101	$6.12	$4.95 - $8.37
Q2 2018	578,621	$4,415	$6.91	$5.94 - $7.87
Q1 2018	492,740	$3,010	$6.07	$4.87 - $7.41
Q4 2017	452,555	$3,050	$6.81	$6.17 - $7.74
Q3 2017	408,842	$2,798	$7.07	$5.85 - $8.29
Q2 2017	496,122	$4,123	$8.31	$6.97 - $9.47
Q1 2017	976,427	$7,928	$8.80	$7.08 - $10.78
Q4 2016	874,073	$7,753	$8.23	$6.54 - $10.32
Q3 2016	499,620	$5,146	$14.46	$10.13 - $18.91
Q2 2016	257,978	$3,504	$10.30	$5.96 - $13.44
Q1 2016	396,317	$2,568	$4.30	$2.37 - $6.96
Q4 2015	326,698	$1,068	$3.36	$2.72 - $4.24
Q3 2015	272,398	$872	$3.49	$2.63 - $4.88
Q2 2015	2,035,237	$9,830	$5.01	$4.46 - $5.70
Q1 2015	276,306	$1,494	$5.82	$4.62 - $7.06
Q4 2014	338,625	$1,700	$5.51	$3.70 - $7.94
Q3 2014	387,036	$3,019	$9.76	$7.65 - $11.15
Q2 2014	418,968	$4,529	$9.35	$8.09 - $10.83
Q1 2014	448,069	$4,320	$10.76	$9.42 - $12.29
Q4 2013	227,918	$2,233	$10.28	$8.71 - $12.34
Q3 2013	190,315	$2,257	$12.90	$10.02 - $16.25
Q2 2013	183,033	$1,939	$11.47	$8.70 - $15.95