FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 17,558 Value ($000) $293 Avg Close $13.89 Range $10.19 - $17.91

Q3 2023

Shares 133,106 Value ($000) $683 Avg Close $5.90 Range $4.78 - $7.03

Q2 2020

Shares 36,685 Value ($000) $365 Avg Close $8.37 Range $5.80 - $10.72

Q4 2019

Shares 20,494 Value ($000) $251 Avg Close $10.38 Range $8.87 - $12.53

Q3 2017

Shares 38,008 Value ($000) $260 Avg Close $7.07 Range $5.85 - $8.29

Q2 2015

Shares 76,256 Value ($000) $368 Avg Close $5.01 Range $4.46 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,558	$293	$13.89	$10.19 - $17.91
Q3 2023	133,106	$683	$5.90	$4.78 - $7.03
Q2 2020	36,685	$365	$8.37	$5.80 - $10.72
Q4 2019	20,494	$251	$10.38	$8.87 - $12.53
Q3 2017	38,008	$260	$7.07	$5.85 - $8.29
Q2 2015	76,256	$368	$5.01	$4.46 - $5.70