DIMENSIONAL FUND ADVISORS LP

Holdings History for ENDEAVOUR SILVER CORP - Common Stock (EXK)

Symbol: EXK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,427,390	151,850	-1,839,881	-92%	$9.40	Q4 2025
30 Sep 2025	0%	+0%	$15,615,907	1,991,731	+594,962	+43%	$7.84	Q3 2025
30 Jun 2025	0%	-0%	$6,871,183	1,396,769	-35,104	-2.5%	$4.92	Q2 2025
31 Mar 2025	0%	+0%	$6,114,650	1,431,873	+263,023		$4.27	Q1 2025
31 Dec 2024	0%	+0%	$4,277,071	1,168,850	+253,595	+28%	$3.66	Q4 2024
30 Sep 2024	0%	-0%	$3,606,598	915,255	-48,633	-5%	$3.94	Q3 2024
30 Jun 2024	0%	-0%	$3,392,999	963,888	-35,772	-3.6%	$3.52	Q2 2024
31 Mar 2024	0%	-0%	$2,409,181	999,660	-84,580	-7.8%	$2.41	Q1 2024
31 Dec 2023	0%	-0%	$2,136,029	1,084,240	-74,503	-6.4%	$1.97	Q4 2023
30 Sep 2023	0%	+0%	$2,815,669	1,158,743	+261,175	+29%	$2.43	Q3 2023
30 Jun 2023	0%	+0%	$2,593,820	897,568	+42,582	+5%	$2.89	Q2 2023
31 Mar 2023	0%	+0%	$3,317,346	854,986	+182,681	+27%	$3.88	Q1 2023
31 Dec 2022	0%	+0%	$2,179,000	672,305	+51,962	+8.4%	$3.24	Q4 2022
30 Sep 2022	0%	-0%	$1,874,000	620,343	-66,621	-9.7%	$3.02	Q3 2022
30 Jun 2022	0%	+0%	$2,157,000	686,964	+2,124	+0.31%	$3.14	Q2 2022
31 Mar 2022	0%	+0%	$3,185,000	684,840	+618,022	+925%	$4.65	Q1 2022
31 Dec 2021	0%	+0%	$282,000	66,818	+66,818	NEW	$4.22	Q4 2021
31 Mar 2015		-0%	$0	0	-8,447	-100%	$12.14	Q1 2015
31 Dec 2014	0%	0%	$18,000	8,447	0		$2.13	Q4 2014
30 Sep 2014	0%	0%	$37,000	8,447	0		$4.38	Q3 2014
30 Jun 2014	0%	0%	$46,000	8,447	0		$5.45	Q2 2014
31 Mar 2014	0%	+0%	$36,000	8,447	+4,351	+106%	$4.26	Q1 2014
31 Dec 2013	0%	0%	$15,000	4,096	0		$3.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.