FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 58,476 Value ($000) $974 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 311 Value ($000) $4 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 590 Value ($000) $5 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 162 Value ($000) $1 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 1,104 Value ($000) $6 Avg Close $6.44 Range $5.34 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,476	$974	$13.89	$10.19 - $17.91
Q3 2025	311	$4	$9.27	$7.74 - $12.69
Q2 2025	590	$5	$6.72	$5.19 - $8.70
Q1 2025	162	$1	$5.95	$5.09 - $7.49
Q4 2024	1,104	$6	$6.44	$5.34 - $8.04