FIRST MAJESTIC SILVER CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 5,911,000 Value ($000) $6,386 Avg Close — Range —
Q2 2025
Shares 5,311,000 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 3,061,000 Value ($000) $2,862 Avg Close — Range —
Q4 2024
Shares 982,000 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 982,000 Value ($000) $867 Avg Close — Range —