FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,268 Value ($000) $421 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 36,170 Value ($000) $445 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 18,175 Value ($000) $150 Avg Close $6.72 Range $5.19 - $8.70
Q3 2024
Shares 278,849 Value ($000) $1,673 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 208,329 Value ($000) $1,233 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 213,446 Value ($000) $1,255 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 302,130 Value ($000) $1,858 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 200,144 Value ($000) $1,027 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 220,098 Value ($000) $1,244 Avg Close $6.36 Range $5.20 - $8.01