FIRST MAJESTIC SILVER CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 1,577,000 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 725,000 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 2,355,000 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 1,325,000 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 625,000 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 3,150,000 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $87 Avg Close — Range —