FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 611,874 Value ($000) $10,194 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 902,923 Value ($000) $11,097 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 1,309,170 Value ($000) $10,827 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 1,207,445 Value ($000) $8,078 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 1,026,729 Value ($000) $5,637 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 393,316 Value ($000) $2,360 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 417,621 Value ($000) $2,472 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 309,046 Value ($000) $1,817 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 178,151 Value ($000) $1,096 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 175,082 Value ($000) $898 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 267,061 Value ($000) $1,509 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 157,896 Value ($000) $1,138 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 243,922 Value ($000) $2,034 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 97,420 Value ($000) $742 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 102,600 Value ($000) $737 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 96,025 Value ($000) $1,264 Avg Close $11.57 Range $9.18 - $14.32

Q1 2021

Shares 23,573 Value ($000) $367 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 13,094 Value ($000) $176 Avg Close $10.85 Range $9.29 - $13.56

Q1 2020

Shares 84,403 Value ($000) $522 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 46,375 Value ($000) $569 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 140,614 Value ($000) $1,278 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 44,691 Value ($000) $354 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 170,094 Value ($000) $1,119 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 77,625 Value ($000) $457 Avg Close $5.48 Range $4.53 - $6.42

Q2 2018

Shares 32,499 Value ($000) $248 Avg Close $6.91 Range $5.94 - $7.87

Q2 2015

Shares 141,500 Value ($000) $683 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 223,981 Value ($000) $1,211 Avg Close $5.82 Range $4.62 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,874	$10,194	$13.89	$10.19 - $17.91
Q3 2025	902,923	$11,097	$9.27	$7.74 - $12.69
Q2 2025	1,309,170	$10,827	$6.72	$5.19 - $8.70
Q1 2025	1,207,445	$8,078	$5.95	$5.09 - $7.49
Q4 2024	1,026,729	$5,637	$6.44	$5.34 - $8.04
Q3 2024	393,316	$2,360	$5.78	$4.41 - $6.85
Q2 2024	417,621	$2,472	$6.90	$5.81 - $8.40
Q1 2024	309,046	$1,817	$4.99	$4.15 - $6.16
Q4 2023	178,151	$1,096	$5.48	$4.35 - $6.58
Q3 2023	175,082	$898	$5.90	$4.78 - $7.03
Q2 2023	267,061	$1,509	$6.36	$5.20 - $8.01
Q1 2023	157,896	$1,138	$7.30	$5.49 - $8.99
Q4 2022	243,922	$2,034	$8.65	$7.33 - $9.72
Q3 2022	97,420	$742	$7.39	$6.25 - $8.62
Q2 2022	102,600	$737	$9.66	$6.99 - $14.43
Q1 2022	96,025	$1,264	$11.57	$9.18 - $14.32
Q1 2021	23,573	$367	$15.83	$11.66 - $23.71
Q4 2020	13,094	$176	$10.85	$9.29 - $13.56
Q1 2020	84,403	$522	$8.83	$4.12 - $12.39
Q4 2019	46,375	$569	$10.38	$8.87 - $12.53
Q3 2019	140,614	$1,278	$9.65	$7.27 - $11.47
Q2 2019	44,691	$354	$6.24	$5.41 - $8.03
Q1 2019	170,094	$1,119	$6.18	$4.95 - $7.10
Q4 2018	77,625	$457	$5.48	$4.53 - $6.42
Q2 2018	32,499	$248	$6.91	$5.94 - $7.87
Q2 2015	141,500	$683	$5.01	$4.46 - $5.70
Q1 2015	223,981	$1,211	$5.82	$4.62 - $7.06