FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,960 Value ($000) $266 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 26,473 Value ($000) $325 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 20,165 Value ($000) $167 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 3,165 Value ($000) $21 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 2,276 Value ($000) $12 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 2,276 Value ($000) $14 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 2,276 Value ($000) $13 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 2,527 Value ($000) $15 Avg Close $4.99 Range $4.15 - $6.16
Q4 2022
Shares 2,276 Value ($000) $19 Avg Close $8.65 Range $7.33 - $9.72
Q2 2022
Shares 2,276 Value ($000) $16 Avg Close $9.66 Range $6.99 - $14.43
Q4 2021
Shares 2,276 Value ($000) $25 Avg Close $11.92 Range $9.75 - $14.50