FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 740 Value ($000) $12 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 740 Value ($000) $9 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 740 Value ($000) $6 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 740 Value ($000) $5 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 740 Value ($000) $4 Avg Close $6.44 Range $5.34 - $8.04
Q2 2023
Shares 390 Value ($000) $2 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 390 Value ($000) $3 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 410 Value ($000) $3 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 410 Value ($000) $3 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 410 Value ($000) $3 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 520 Value ($000) $7 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 500 Value ($000) $6 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 1,200 Value ($000) $14 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 500 Value ($000) $8 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 510 Value ($000) $8 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 1,010 Value ($000) $14 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 1,010 Value ($000) $10 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 1,010 Value ($000) $10 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 1,110 Value ($000) $7 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 510 Value ($000) $6 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 510 Value ($000) $5 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 610 Value ($000) $5 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 610 Value ($000) $4 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 610 Value ($000) $4 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 810 Value ($000) $5 Avg Close $6.12 Range $4.95 - $8.37
Q2 2018
Shares 810 Value ($000) $6 Avg Close $6.91 Range $5.94 - $7.87
Q1 2018
Shares 310 Value ($000) $2 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 310 Value ($000) $2 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 310 Value ($000) $2 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 110 Value ($000) $1 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 600 Value ($000) $5 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 600 Value ($000) $5 Avg Close $8.23 Range $6.54 - $10.32
Q2 2016
Shares 250 Value ($000) $3 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 387 Value ($000) $3 Avg Close $4.30 Range $2.37 - $6.96
Q4 2015
Shares 387 Value ($000) $1 Avg Close $3.36 Range $2.72 - $4.24
Q2 2015
Shares 350 Value ($000) $2 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 350 Value ($000) $2 Avg Close $5.82 Range $4.62 - $7.06
Q3 2014
Shares 500 Value ($000) $4 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 500 Value ($000) $5 Avg Close $9.35 Range $8.09 - $10.83