FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,182,180 Value ($000) $320,461 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 18,932,368 Value ($000) $232,539 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 13,666,756 Value ($000) $112,880 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 7,845,005 Value ($000) $52,436 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 7,024,341 Value ($000) $38,585 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 7,738,368 Value ($000) $46,512 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 7,857,250 Value ($000) $46,511 Avg Close $6.90 Range $5.81 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,182,180	$320,461	$13.89	$10.19 - $17.91
Q3 2025	18,932,368	$232,539	$9.27	$7.74 - $12.69
Q2 2025	13,666,756	$112,880	$6.72	$5.19 - $8.70
Q1 2025	7,845,005	$52,436	$5.95	$5.09 - $7.49
Q4 2024	7,024,341	$38,585	$6.44	$5.34 - $8.04
Q3 2024	7,738,368	$46,512	$5.78	$4.41 - $6.85
Q2 2024	7,857,250	$46,511	$6.90	$5.81 - $8.40