FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 47,852 Value ($000) $797 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 49,567 Value ($000) $609 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 29,632 Value ($000) $245 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 29,821 Value ($000) $200 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 186,978 Value ($000) $1,027 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 153,292 Value ($000) $920 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 140,600 Value ($000) $832 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 122,563 Value ($000) $721 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 90,805 Value ($000) $558 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 28,360 Value ($000) $145 Avg Close $5.90 Range $4.78 - $7.03