FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 24,999 Value ($000) $416 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 24,281 Value ($000) $298 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 24,914 Value ($000) $206 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 23,968 Value ($000) $160 Avg Close $5.95 Range $5.09 - $7.49
Q4 2014
Shares 788 Value ($000) $4 Avg Close $5.51 Range $3.70 - $7.94
Q3 2014
Shares 788 Value ($000) $6 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 788 Value ($000) $9 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 788 Value ($000) $8 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 788 Value ($000) $8 Avg Close $10.28 Range $8.71 - $12.34
Q3 2013
Shares 788 Value ($000) $9 Avg Close $12.90 Range $10.02 - $16.25
Q2 2013
Shares 558 Value ($000) $6 Avg Close $11.47 Range $8.70 - $15.95