FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 60,615 Value ($000) $1,010 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 38,435 Value ($000) $394 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 32,762 Value ($000) $271 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 41,309 Value ($000) $276 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 39,514 Value ($000) $217 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 36,740 Value ($000) $220 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 37,727 Value ($000) $223 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 93,400 Value ($000) $549 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 126,102 Value ($000) $775 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 146,477 Value ($000) $751 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 131,601 Value ($000) $744 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 138,835 Value ($000) $1,001 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 161,373 Value ($000) $1,345 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 308,067 Value ($000) $2,346 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 304,141 Value ($000) $2,184 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 280,051 Value ($000) $3,666 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 254,576 Value ($000) $2,827 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 259,113 Value ($000) $2,927 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 251,211 Value ($000) $3,971 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 231,808 Value ($000) $3,612 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 222,442 Value ($000) $2,989 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 202,773 Value ($000) $1,932 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 210,873 Value ($000) $2,099 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 201,412 Value ($000) $1,219 Avg Close $8.83 Range $4.12 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,615	$1,010	$13.89	$10.19 - $17.91
Q3 2025	38,435	$394	$9.27	$7.74 - $12.69
Q2 2025	32,762	$271	$6.72	$5.19 - $8.70
Q1 2025	41,309	$276	$5.95	$5.09 - $7.49
Q4 2024	39,514	$217	$6.44	$5.34 - $8.04
Q3 2024	36,740	$220	$5.78	$4.41 - $6.85
Q2 2024	37,727	$223	$6.90	$5.81 - $8.40
Q1 2024	93,400	$549	$4.99	$4.15 - $6.16
Q4 2023	126,102	$775	$5.48	$4.35 - $6.58
Q3 2023	146,477	$751	$5.90	$4.78 - $7.03
Q2 2023	131,601	$744	$6.36	$5.20 - $8.01
Q1 2023	138,835	$1,001	$7.30	$5.49 - $8.99
Q4 2022	161,373	$1,345	$8.65	$7.33 - $9.72
Q3 2022	308,067	$2,346	$7.39	$6.25 - $8.62
Q2 2022	304,141	$2,184	$9.66	$6.99 - $14.43
Q1 2022	280,051	$3,666	$11.57	$9.18 - $14.32
Q4 2021	254,576	$2,827	$11.92	$9.75 - $14.50
Q3 2021	259,113	$2,927	$12.75	$10.89 - $15.89
Q2 2021	251,211	$3,971	$16.47	$14.64 - $18.70
Q1 2021	231,808	$3,612	$15.83	$11.66 - $23.71
Q4 2020	222,442	$2,989	$10.85	$9.29 - $13.56
Q3 2020	202,773	$1,932	$11.50	$9.21 - $14.39
Q2 2020	210,873	$2,099	$8.37	$5.80 - $10.72
Q1 2020	201,412	$1,219	$8.83	$4.12 - $12.39