FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 41,754 Value ($000) $696 Avg Close $13.89 Range $10.19 - $17.91
Q2 2025
Shares 34,786 Value ($000) $288 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 52,968 Value ($000) $354 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 30,121 Value ($000) $165 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 25,525 Value ($000) $153 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 32,319 Value ($000) $191 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 28,404 Value ($000) $167 Avg Close $4.99 Range $4.15 - $6.16
Q4 2022
Shares 29,852 Value ($000) $249 Avg Close $8.65 Range $7.33 - $9.72
Q2 2020
Shares 10,034 Value ($000) $100 Avg Close $8.37 Range $5.80 - $10.72
Q2 2018
Shares 20,070 Value ($000) $153 Avg Close $6.91 Range $5.94 - $7.87
Q3 2016
Shares 17,600 Value ($000) $181 Avg Close $14.46 Range $10.13 - $18.91
Q1 2016
Shares 24,500 Value ($000) $159 Avg Close $4.30 Range $2.37 - $6.96