FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 332 Value ($000) $2 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 332 Value ($000) $4 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 332 Value ($000) $4 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 332 Value ($000) $4 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 332 Value ($000) $5 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 332 Value ($000) $5 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 332 Value ($000) $4 Avg Close $10.85 Range $9.29 - $13.56