FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q1 2025

Shares 14,200 Value ($000) $95 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 14,200 Value ($000) $78 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 14,200 Value ($000) $85 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 14,200 Value ($000) $84 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 14,200 Value ($000) $83 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 14,200 Value ($000) $87 Avg Close $5.48 Range $4.35 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,200	$95	$5.95	$5.09 - $7.49
Q4 2024	14,200	$78	$6.44	$5.34 - $8.04
Q3 2024	14,200	$85	$5.78	$4.41 - $6.85
Q2 2024	14,200	$84	$6.90	$5.81 - $8.40
Q1 2024	14,200	$83	$4.99	$4.15 - $6.16
Q4 2023	14,200	$87	$5.48	$4.35 - $6.58