FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 43,003 Value ($000) $288 Avg Close $5.95 Range $5.09 - $7.49

Q3 2024

Shares 157,634 Value ($000) $946 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 44,467 Value ($000) $263 Avg Close $6.90 Range $5.81 - $8.40

Q4 2023

Shares 205,919 Value ($000) $1,266 Avg Close $5.48 Range $4.35 - $6.58

Q4 2022

Shares 51,479 Value ($000) $429 Avg Close $8.65 Range $7.33 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,003	$288	$5.95	$5.09 - $7.49
Q3 2024	157,634	$946	$5.78	$4.41 - $6.85
Q2 2024	44,467	$263	$6.90	$5.81 - $8.40
Q4 2023	205,919	$1,266	$5.48	$4.35 - $6.58
Q4 2022	51,479	$429	$8.65	$7.33 - $9.72