FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 4,910,061 Value ($000) $81,802 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 12,160,543 Value ($000) $149,453 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 5,609,003 Value ($000) $46,386 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 7,242,452 Value ($000) $48,452 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 6,630,985 Value ($000) $36,404 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 6,687,205 Value ($000) $40,123 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 2,112,854 Value ($000) $12,508 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 1,252,929 Value ($000) $7,367 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 868,760 Value ($000) $5,343 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 504,850 Value ($000) $2,590 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 668,213 Value ($000) $3,775 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 1,329,839 Value ($000) $9,588 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 1,636,472 Value ($000) $13,648 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 743,051 Value ($000) $5,662 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 611,896 Value ($000) $4,393 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 820,977 Value ($000) $10,804 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 808,263 Value ($000) $8,980 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 884,063 Value ($000) $9,990 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 870,382 Value ($000) $13,761 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 780,818 Value ($000) $12,165 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 1,056,915 Value ($000) $14,205 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 536,448 Value ($000) $5,105 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 247,928 Value ($000) $2,467 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 189,059 Value ($000) $1,170 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 256,265 Value ($000) $3,142 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 452,626 Value ($000) $4,115 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 454,888 Value ($000) $3,598 Avg Close $6.24 Range $5.41 - $8.03

Q4 2018

Shares 170,536 Value ($000) $1,004 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 176,513 Value ($000) $1,003 Avg Close $6.12 Range $4.95 - $8.37

Q1 2018

Shares 79,027 Value ($000) $483 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 313,223 Value ($000) $2,111 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 176,209 Value ($000) $1,205 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 16,286 Value ($000) $135 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 494,769 Value ($000) $4,017 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 158,022 Value ($000) $1,206 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 328,900 Value ($000) $3,388 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 90,768 Value ($000) $1,233 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 70,621 Value ($000) $458 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 84,409 Value ($000) $276 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 162,601 Value ($000) $520 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 34,411 Value ($000) $166 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 45,655 Value ($000) $247 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 113,798 Value ($000) $571 Avg Close $5.51 Range $3.70 - $7.94

Q3 2014

Shares 141,533 Value ($000) $1,104 Avg Close $9.76 Range $7.65 - $11.15

Q2 2014

Shares 66,612 Value ($000) $720 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 141,474 Value ($000) $1,364 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 88,422 Value ($000) $867 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 90,786 Value ($000) $1,077 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 27,138 Value ($000) $287 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,910,061	$81,802	$13.89	$10.19 - $17.91
Q3 2025	12,160,543	$149,453	$9.27	$7.74 - $12.69
Q2 2025	5,609,003	$46,386	$6.72	$5.19 - $8.70
Q1 2025	7,242,452	$48,452	$5.95	$5.09 - $7.49
Q4 2024	6,630,985	$36,404	$6.44	$5.34 - $8.04
Q3 2024	6,687,205	$40,123	$5.78	$4.41 - $6.85
Q2 2024	2,112,854	$12,508	$6.90	$5.81 - $8.40
Q1 2024	1,252,929	$7,367	$4.99	$4.15 - $6.16
Q4 2023	868,760	$5,343	$5.48	$4.35 - $6.58
Q3 2023	504,850	$2,590	$5.90	$4.78 - $7.03
Q2 2023	668,213	$3,775	$6.36	$5.20 - $8.01
Q1 2023	1,329,839	$9,588	$7.30	$5.49 - $8.99
Q4 2022	1,636,472	$13,648	$8.65	$7.33 - $9.72
Q3 2022	743,051	$5,662	$7.39	$6.25 - $8.62
Q2 2022	611,896	$4,393	$9.66	$6.99 - $14.43
Q1 2022	820,977	$10,804	$11.57	$9.18 - $14.32
Q4 2021	808,263	$8,980	$11.92	$9.75 - $14.50
Q3 2021	884,063	$9,990	$12.75	$10.89 - $15.89
Q2 2021	870,382	$13,761	$16.47	$14.64 - $18.70
Q1 2021	780,818	$12,165	$15.83	$11.66 - $23.71
Q4 2020	1,056,915	$14,205	$10.85	$9.29 - $13.56
Q3 2020	536,448	$5,105	$11.50	$9.21 - $14.39
Q2 2020	247,928	$2,467	$8.37	$5.80 - $10.72
Q1 2020	189,059	$1,170	$8.83	$4.12 - $12.39
Q4 2019	256,265	$3,142	$10.38	$8.87 - $12.53
Q3 2019	452,626	$4,115	$9.65	$7.27 - $11.47
Q2 2019	454,888	$3,598	$6.24	$5.41 - $8.03
Q4 2018	170,536	$1,004	$5.48	$4.53 - $6.42
Q3 2018	176,513	$1,003	$6.12	$4.95 - $8.37
Q1 2018	79,027	$483	$6.07	$4.87 - $7.41
Q4 2017	313,223	$2,111	$6.81	$6.17 - $7.74
Q3 2017	176,209	$1,205	$7.07	$5.85 - $8.29
Q2 2017	16,286	$135	$8.31	$6.97 - $9.47
Q1 2017	494,769	$4,017	$8.80	$7.08 - $10.78
Q4 2016	158,022	$1,206	$8.23	$6.54 - $10.32
Q3 2016	328,900	$3,388	$14.46	$10.13 - $18.91
Q2 2016	90,768	$1,233	$10.30	$5.96 - $13.44
Q1 2016	70,621	$458	$4.30	$2.37 - $6.96
Q4 2015	84,409	$276	$3.36	$2.72 - $4.24
Q3 2015	162,601	$520	$3.49	$2.63 - $4.88
Q2 2015	34,411	$166	$5.01	$4.46 - $5.70
Q1 2015	45,655	$247	$5.82	$4.62 - $7.06
Q4 2014	113,798	$571	$5.51	$3.70 - $7.94
Q3 2014	141,533	$1,104	$9.76	$7.65 - $11.15
Q2 2014	66,612	$720	$9.35	$8.09 - $10.83
Q1 2014	141,474	$1,364	$10.76	$9.42 - $12.29
Q4 2013	88,422	$867	$10.28	$8.71 - $12.34
Q3 2013	90,786	$1,077	$12.90	$10.02 - $16.25
Q2 2013	27,138	$287	$11.47	$8.70 - $15.95