FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 11,491 Value ($000) $191 Avg Close $13.89 Range $10.19 - $17.91
Q4 2024
Shares 15,639 Value ($000) $86 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 15,639 Value ($000) $94 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 15,639 Value ($000) $93 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 15,639 Value ($000) $92 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 16,139 Value ($000) $99 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 15,939 Value ($000) $82 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 16,439 Value ($000) $93 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 17,314 Value ($000) $125 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 16,314 Value ($000) $136 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 16,769 Value ($000) $127 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 16,769 Value ($000) $120 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 16,130 Value ($000) $212 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 13,900 Value ($000) $154 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 13,900 Value ($000) $157 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 13,900 Value ($000) $219 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 13,100 Value ($000) $204 Avg Close $15.83 Range $11.66 - $23.71
Q2 2016
Shares 200 Value ($000) $2 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 200 Value ($000) $1 Avg Close $4.30 Range $2.37 - $6.96
Q4 2015
Shares 400 Value ($000) $1 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 3,300 Value ($000) $10 Avg Close $3.49 Range $2.63 - $4.88
Q2 2015
Shares 400 Value ($000) $1 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 400 Value ($000) $2 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 400 Value ($000) $2 Avg Close $5.51 Range $3.70 - $7.94