FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 351,499 Value ($000) $5,856 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 465,868 Value ($000) $5,726 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 444,650 Value ($000) $3,677 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 431,784 Value ($000) $2,889 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 347,827 Value ($000) $1,910 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 369,256 Value ($000) $2,216 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 291,529 Value ($000) $1,726 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 229,398 Value ($000) $1,349 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 261,084 Value ($000) $1,606 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 250,650 Value ($000) $1,286 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 353,488 Value ($000) $1,997 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 307,194 Value ($000) $2,215 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 172,167 Value ($000) $1,436 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 159,067 Value ($000) $1,212 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 229,910 Value ($000) $1,651 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 160,526 Value ($000) $2,113 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 150,765 Value ($000) $1,675 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 248,575 Value ($000) $2,809 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 234,843 Value ($000) $3,713 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 240,257 Value ($000) $3,743 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 320,143 Value ($000) $4,302 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 254,219 Value ($000) $2,420 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 287,851 Value ($000) $2,864 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 236,698 Value ($000) $1,466 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 271,349 Value ($000) $3,327 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 232,161 Value ($000) $2,111 Avg Close $9.65 Range $7.27 - $11.47

Q4 2018

Shares 307,988 Value ($000) $1,811 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 330,627 Value ($000) $1,877 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 282,972 Value ($000) $2,158 Avg Close $6.91 Range $5.94 - $7.87

Q1 2018

Shares 260,318 Value ($000) $1,591 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 179,882 Value ($000) $1,213 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 305,047 Value ($000) $2,086 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 253,267 Value ($000) $2,105 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 284,339 Value ($000) $2,310 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 325,859 Value ($000) $2,488 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 391,197 Value ($000) $4,029 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 308,366 Value ($000) $4,188 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 231,511 Value ($000) $1,500 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 328,928 Value ($000) $1,076 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 216,041 Value ($000) $691 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 145,413 Value ($000) $702 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 189,933 Value ($000) $1,028 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 208,986 Value ($000) $1,049 Avg Close $5.51 Range $3.70 - $7.94

Q3 2014

Shares 153,776 Value ($000) $1,199 Avg Close $9.76 Range $7.65 - $11.15

Q2 2014

Shares 153,526 Value ($000) $1,660 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 142,946 Value ($000) $1,381 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 132,191 Value ($000) $1,295 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 111,161 Value ($000) $1,318 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 184,477 Value ($000) $1,954 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,499	$5,856	$13.89	$10.19 - $17.91
Q3 2025	465,868	$5,726	$9.27	$7.74 - $12.69
Q2 2025	444,650	$3,677	$6.72	$5.19 - $8.70
Q1 2025	431,784	$2,889	$5.95	$5.09 - $7.49
Q4 2024	347,827	$1,910	$6.44	$5.34 - $8.04
Q3 2024	369,256	$2,216	$5.78	$4.41 - $6.85
Q2 2024	291,529	$1,726	$6.90	$5.81 - $8.40
Q1 2024	229,398	$1,349	$4.99	$4.15 - $6.16
Q4 2023	261,084	$1,606	$5.48	$4.35 - $6.58
Q3 2023	250,650	$1,286	$5.90	$4.78 - $7.03
Q2 2023	353,488	$1,997	$6.36	$5.20 - $8.01
Q1 2023	307,194	$2,215	$7.30	$5.49 - $8.99
Q4 2022	172,167	$1,436	$8.65	$7.33 - $9.72
Q3 2022	159,067	$1,212	$7.39	$6.25 - $8.62
Q2 2022	229,910	$1,651	$9.66	$6.99 - $14.43
Q1 2022	160,526	$2,113	$11.57	$9.18 - $14.32
Q4 2021	150,765	$1,675	$11.92	$9.75 - $14.50
Q3 2021	248,575	$2,809	$12.75	$10.89 - $15.89
Q2 2021	234,843	$3,713	$16.47	$14.64 - $18.70
Q1 2021	240,257	$3,743	$15.83	$11.66 - $23.71
Q4 2020	320,143	$4,302	$10.85	$9.29 - $13.56
Q3 2020	254,219	$2,420	$11.50	$9.21 - $14.39
Q2 2020	287,851	$2,864	$8.37	$5.80 - $10.72
Q1 2020	236,698	$1,466	$8.83	$4.12 - $12.39
Q4 2019	271,349	$3,327	$10.38	$8.87 - $12.53
Q3 2019	232,161	$2,111	$9.65	$7.27 - $11.47
Q4 2018	307,988	$1,811	$5.48	$4.53 - $6.42
Q3 2018	330,627	$1,877	$6.12	$4.95 - $8.37
Q2 2018	282,972	$2,158	$6.91	$5.94 - $7.87
Q1 2018	260,318	$1,591	$6.07	$4.87 - $7.41
Q4 2017	179,882	$1,213	$6.81	$6.17 - $7.74
Q3 2017	305,047	$2,086	$7.07	$5.85 - $8.29
Q2 2017	253,267	$2,105	$8.31	$6.97 - $9.47
Q1 2017	284,339	$2,310	$8.80	$7.08 - $10.78
Q4 2016	325,859	$2,488	$8.23	$6.54 - $10.32
Q3 2016	391,197	$4,029	$14.46	$10.13 - $18.91
Q2 2016	308,366	$4,188	$10.30	$5.96 - $13.44
Q1 2016	231,511	$1,500	$4.30	$2.37 - $6.96
Q4 2015	328,928	$1,076	$3.36	$2.72 - $4.24
Q3 2015	216,041	$691	$3.49	$2.63 - $4.88
Q2 2015	145,413	$702	$5.01	$4.46 - $5.70
Q1 2015	189,933	$1,028	$5.82	$4.62 - $7.06
Q4 2014	208,986	$1,049	$5.51	$3.70 - $7.94
Q3 2014	153,776	$1,199	$9.76	$7.65 - $11.15
Q2 2014	153,526	$1,660	$9.35	$8.09 - $10.83
Q1 2014	142,946	$1,381	$10.76	$9.42 - $12.29
Q4 2013	132,191	$1,295	$10.28	$8.71 - $12.34
Q3 2013	111,161	$1,318	$12.90	$10.02 - $16.25
Q2 2013	184,477	$1,954	$11.47	$8.70 - $15.95