FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 452,828 Value ($000) $2,486 Avg Close $6.44 Range $5.34 - $8.04

Q2 2024

Shares 151,837 Value ($000) $899 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 694,348 Value ($000) $4,083 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 573,595 Value ($000) $3,528 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 304,345 Value ($000) $1,561 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 606,214 Value ($000) $3,425 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 355,701 Value ($000) $2,565 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 48,746 Value ($000) $407 Avg Close $8.65 Range $7.33 - $9.72

Q2 2022

Shares 142,822 Value ($000) $1,025,461 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 171,121 Value ($000) $2,251,952 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 111,887 Value ($000) $1,243,064 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 89,107 Value ($000) $1,006,909 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 415,156 Value ($000) $6,563,616 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 784,322 Value ($000) $12,219,736 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 327,022 Value ($000) $4,395,175 Avg Close $10.85 Range $9.29 - $13.56

Q1 2020

Shares 174,636 Value ($000) $1,081 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 95,635 Value ($000) $1,172 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 69,646 Value ($000) $633 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 45,917 Value ($000) $363 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 39,417 Value ($000) $259 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 24,817 Value ($000) $146 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 56,617 Value ($000) $322 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 251,679 Value ($000) $1,920 Avg Close $6.91 Range $5.94 - $7.87

Q4 2017

Shares 379,074 Value ($000) $2,555 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 201,774 Value ($000) $1,380 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 11,591 Value ($000) $96 Avg Close $8.31 Range $6.97 - $9.47

Q4 2016

Shares 165,057 Value ($000) $1,259 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 64,937 Value ($000) $669 Avg Close $14.46 Range $10.13 - $18.91

Q2 2013

Shares 39,585 Value ($000) $419 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	452,828	$2,486	$6.44	$5.34 - $8.04
Q2 2024	151,837	$899	$6.90	$5.81 - $8.40
Q1 2024	694,348	$4,083	$4.99	$4.15 - $6.16
Q4 2023	573,595	$3,528	$5.48	$4.35 - $6.58
Q3 2023	304,345	$1,561	$5.90	$4.78 - $7.03
Q2 2023	606,214	$3,425	$6.36	$5.20 - $8.01
Q1 2023	355,701	$2,565	$7.30	$5.49 - $8.99
Q4 2022	48,746	$407	$8.65	$7.33 - $9.72
Q2 2022	142,822	$1,025,461	$9.66	$6.99 - $14.43
Q1 2022	171,121	$2,251,952	$11.57	$9.18 - $14.32
Q4 2021	111,887	$1,243,064	$11.92	$9.75 - $14.50
Q3 2021	89,107	$1,006,909	$12.75	$10.89 - $15.89
Q2 2021	415,156	$6,563,616	$16.47	$14.64 - $18.70
Q1 2021	784,322	$12,219,736	$15.83	$11.66 - $23.71
Q4 2020	327,022	$4,395,175	$10.85	$9.29 - $13.56
Q1 2020	174,636	$1,081	$8.83	$4.12 - $12.39
Q4 2019	95,635	$1,172	$10.38	$8.87 - $12.53
Q3 2019	69,646	$633	$9.65	$7.27 - $11.47
Q2 2019	45,917	$363	$6.24	$5.41 - $8.03
Q1 2019	39,417	$259	$6.18	$4.95 - $7.10
Q4 2018	24,817	$146	$5.48	$4.53 - $6.42
Q3 2018	56,617	$322	$6.12	$4.95 - $8.37
Q2 2018	251,679	$1,920	$6.91	$5.94 - $7.87
Q4 2017	379,074	$2,555	$6.81	$6.17 - $7.74
Q3 2017	201,774	$1,380	$7.07	$5.85 - $8.29
Q2 2017	11,591	$96	$8.31	$6.97 - $9.47
Q4 2016	165,057	$1,259	$8.23	$6.54 - $10.32
Q3 2016	64,937	$669	$14.46	$10.13 - $18.91
Q2 2013	39,585	$419	$11.47	$8.70 - $15.95