FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 16,697 Value ($000) $278 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 45,245 Value ($000) $556 Avg Close $9.27 Range $7.74 - $12.69

Q1 2025

Shares 28,673 Value ($000) $192 Avg Close $5.95 Range $5.09 - $7.49

Q2 2024

Shares 13,802 Value ($000) $82 Avg Close $6.90 Range $5.81 - $8.40

Q3 2013

Shares 27,171 Value ($000) $322 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 168,447 Value ($000) $1,784 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,697	$278	$13.89	$10.19 - $17.91
Q3 2025	45,245	$556	$9.27	$7.74 - $12.69
Q1 2025	28,673	$192	$5.95	$5.09 - $7.49
Q2 2024	13,802	$82	$6.90	$5.81 - $8.40
Q3 2013	27,171	$322	$12.90	$10.02 - $16.25
Q2 2013	168,447	$1,784	$11.47	$8.70 - $15.95