FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

Historical Holders from Q4 2022 to Q3 2025

CUSIP: 32076VAD5
Type / Class: Debt / NOTE 0.375% 1/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 183M
Holdings value: $199M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 18
Number of buys: 5
Number of sells: -7
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$183M	$199M	-$2.95M	$1.08	18
2025 Q2	$187M	$210M	-$5.72M	$0.97	19
2025 Q1	$154M	$173M	+$7.93M	$0.94	21
2024 Q4	$145M	$132M	-$895K	$0.91	23
2024 Q3	$147M	$130M	-$7.28M	$0.88	21
2024 Q2	$156M	$129M	-$14.7M	$0.83	23
2024 Q1	$182M	$145M	+$6.24M	$0.78	17
2023 Q4	$173M	$137M	-$2.51M	$0.79	20
2023 Q3	$169M	$127M	+$7.87M	$0.75	18
2023 Q2	$178M	$135M	-$8.1M	$0.73	12
2023 Q1	$177M	$157M	-$16.5B	$0.78	11
2022 Q4	$171M	$148M	+$134M	$0.84	11