FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2025

Shares 23,587 Value ($000) $290 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 28,587 Value ($000) $236 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 23,587 Value ($000) $158 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 23,587 Value ($000) $129 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 47,175 Value ($000) $283 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 47,175 Value ($000) $279 Avg Close $6.90 Range $5.81 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,587	$290	$9.27	$7.74 - $12.69
Q2 2025	28,587	$236	$6.72	$5.19 - $8.70
Q1 2025	23,587	$158	$5.95	$5.09 - $7.49
Q4 2024	23,587	$129	$6.44	$5.34 - $8.04
Q3 2024	47,175	$283	$5.78	$4.41 - $6.85
Q2 2024	47,175	$279	$6.90	$5.81 - $8.40