FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 9,621,720 Value ($000) $160,298 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 7,203,207 Value ($000) $88,527 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 3,451,831 Value ($000) $28,547 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 289,243 Value ($000) $1,935 Avg Close $5.95 Range $5.09 - $7.49

Q1 2023

Shares 12,741 Value ($000) $92 Avg Close $7.30 Range $5.49 - $8.99

Q2 2019

Shares 985,028 Value ($000) $7,792 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 921,133 Value ($000) $6,061 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 585,215 Value ($000) $3,447 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 788,185 Value ($000) $4,477 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 961,782 Value ($000) $7,338 Avg Close $6.91 Range $5.94 - $7.87

Q1 2018

Shares 973,793 Value ($000) $5,950 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 1,054,560 Value ($000) $7,108 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 1,136,833 Value ($000) $7,776 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 1,235,506 Value ($000) $10,267 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 637,429 Value ($000) $5,176 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 854,802 Value ($000) $6,522 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 901,416 Value ($000) $9,285 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 564,488 Value ($000) $7,666 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 413,231 Value ($000) $2,678 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 421,523 Value ($000) $1,378 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 349,376 Value ($000) $11,180 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 406,067 Value ($000) $1,961 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 350,518 Value ($000) $1,896 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 373,295 Value ($000) $1,874 Avg Close $5.51 Range $3.70 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,621,720	$160,298	$13.89	$10.19 - $17.91
Q3 2025	7,203,207	$88,527	$9.27	$7.74 - $12.69
Q2 2025	3,451,831	$28,547	$6.72	$5.19 - $8.70
Q1 2025	289,243	$1,935	$5.95	$5.09 - $7.49
Q1 2023	12,741	$92	$7.30	$5.49 - $8.99
Q2 2019	985,028	$7,792	$6.24	$5.41 - $8.03
Q1 2019	921,133	$6,061	$6.18	$4.95 - $7.10
Q4 2018	585,215	$3,447	$5.48	$4.53 - $6.42
Q3 2018	788,185	$4,477	$6.12	$4.95 - $8.37
Q2 2018	961,782	$7,338	$6.91	$5.94 - $7.87
Q1 2018	973,793	$5,950	$6.07	$4.87 - $7.41
Q4 2017	1,054,560	$7,108	$6.81	$6.17 - $7.74
Q3 2017	1,136,833	$7,776	$7.07	$5.85 - $8.29
Q2 2017	1,235,506	$10,267	$8.31	$6.97 - $9.47
Q1 2017	637,429	$5,176	$8.80	$7.08 - $10.78
Q4 2016	854,802	$6,522	$8.23	$6.54 - $10.32
Q3 2016	901,416	$9,285	$14.46	$10.13 - $18.91
Q2 2016	564,488	$7,666	$10.30	$5.96 - $13.44
Q1 2016	413,231	$2,678	$4.30	$2.37 - $6.96
Q4 2015	421,523	$1,378	$3.36	$2.72 - $4.24
Q3 2015	349,376	$11,180	$3.49	$2.63 - $4.88
Q2 2015	406,067	$1,961	$5.01	$4.46 - $5.70
Q1 2015	350,518	$1,896	$5.82	$4.62 - $7.06
Q4 2014	373,295	$1,874	$5.51	$3.70 - $7.94