FIRST MAJESTIC SILVER CORP

CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 3,647,000 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 3,647,000 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 3,647,000 Value ($000) $3,425 Avg Close — Range —
Q4 2024
Shares 3,030,000 Value ($000) $2,791 Avg Close — Range —