FIRST MAJESTIC SILVER CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 3,093,000 Value ($000) $3,286 Avg Close — Range —
Q2 2025
Shares 3,541,000 Value ($000) $3,441 Avg Close — Range —
Q1 2025
Shares 3,299,000 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 2,587,000 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 3,187,000 Value ($000) $2,801 Avg Close — Range —
Q2 2024
Shares 3,702,000 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 4,077,000 Value ($000) $3,190 Avg Close — Range —
Q4 2023
Shares 2,874,000 Value ($000) $2,264 Avg Close — Range —
Q3 2023
Shares 2,940,000 Value ($000) $2,210 Avg Close — Range —