FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 24,336,779 Value ($000) $405,451 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 21,014,859 Value ($000) $258,273 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 18,433,836 Value ($000) $152,448 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 17,543,683 Value ($000) $117,367 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 13,596,866 Value ($000) $74,647 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 5,780,689 Value ($000) $34,684 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 5,681,049 Value ($000) $33,632 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 5,174,889 Value ($000) $30,406 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 73,618 Value ($000) $453 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 31,689 Value ($000) $163 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 26,409 Value ($000) $0 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 27,729 Value ($000) $0 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 15,434 Value ($000) $0 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 14,747 Value ($000) $112 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 14,747 Value ($000) $106 Avg Close $9.66 Range $6.99 - $14.43