MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 9,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 53,381 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,381 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54,756 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 47,459 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47,459 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,530 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,530 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 4,530 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 4,530 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 4,530 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 4,530 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 5,795 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,143,988 Value ($000) $23,473 Avg Close — Range —
Q3 2020
Shares 1,215,430 Value ($000) $19,784 Avg Close — Range —
Q2 2020
Shares 1,213,184 Value ($000) $17,091 Avg Close — Range —
Q1 2020
Shares 1,159,374 Value ($000) $8,993 Avg Close — Range —
Q4 2019
Shares 886,950 Value ($000) $10,386 Avg Close — Range —
Q3 2019
Shares 730,712 Value ($000) $7,795 Avg Close — Range —
Q2 2019
Shares 536,834 Value ($000) $5,664 Avg Close — Range —
Q1 2019
Shares 523,831 Value ($000) $5,578 Avg Close — Range —
Q4 2018
Shares 497,018 Value ($000) $3,652 Avg Close — Range —
Q3 2018
Shares 454,640 Value ($000) $3,679 Avg Close — Range —
Q2 2018
Shares 454,339 Value ($000) $4,924 Avg Close — Range —
Q1 2018
Shares 448,513 Value ($000) $4,388 Avg Close — Range —
Q4 2017
Shares 439,286 Value ($000) $5,410 Avg Close — Range —
Q3 2017
Shares 423,931 Value ($000) $4,741 Avg Close — Range —
Q2 2017
Shares 417,363 Value ($000) $5,435 Avg Close — Range —
Q1 2017
Shares 399,703 Value ($000) $5,231 Avg Close — Range —
Q4 2016
Shares 398,684 Value ($000) $4,398 Avg Close — Range —
Q3 2016
Shares 15,805 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 15,739 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 10,505 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 10,505 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 10,505 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 10,505 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 10,505 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 10,505 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 10,505 Value ($000) $78 Avg Close — Range —