FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,017,370 Value ($000) $16,949 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 1,896,255 Value ($000) $23,533 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 19,636 Value ($000) $162 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 20,072 Value ($000) $136 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 20,302 Value ($000) $109 Avg Close $6.44 Range $5.34 - $8.04
Q2 2016
Shares 15,460 Value ($000) $271 Avg Close $10.30 Range $5.96 - $13.44
Q2 2015
Shares 22,487 Value ($000) $109 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 48,040 Value ($000) $282 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 133,210 Value ($000) $669 Avg Close $5.51 Range $3.70 - $7.94
Q2 2014
Shares 217,104 Value ($000) $2,347,009 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 233,787 Value ($000) $2,257,809 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 177,407 Value ($000) $1,740,999 Avg Close $10.28 Range $8.71 - $12.34
Q3 2013
Shares 199,657 Value ($000) $2,369,701 Avg Close $12.90 Range $10.02 - $16.25
Q2 2013
Shares 143,362 Value ($000) $1,516,584 Avg Close $11.47 Range $8.70 - $15.95