FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 150 Value ($000) $2 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 250 Value ($000) $3 Avg Close $9.27 Range $7.74 - $12.69

Q1 2025

Shares 100 Value ($000) $1 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 100 Value ($000) $1 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 350 Value ($000) $2 Avg Close $5.78 Range $4.41 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$2	$13.89	$10.19 - $17.91
Q3 2025	250	$3	$9.27	$7.74 - $12.69
Q1 2025	100	$1	$5.95	$5.09 - $7.49
Q4 2024	100	$1	$6.44	$5.34 - $8.04
Q3 2024	350	$2	$5.78	$4.41 - $6.85