Swiss National Bank

Holdings History for FIRST MAJESTIC SILVER CORP - Common Shares (AG)

Symbol: AG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$14,559,702	870,880	+18,100	+2.1%	$16.72	Q4 2025
30 Sep 2025	0.01%	+0%	$10,476,609	852,780	+13,500	+1.6%	$12.29	Q3 2025
30 Jun 2025	0%	+0%	$6,919,302	839,280	+45,500	+5.7%	$8.24	Q2 2025
31 Mar 2025	0%	+0%	$5,310,267	793,780	+198,080		$6.69	Q1 2025
31 Dec 2024	0%	+0%	$3,272,280	595,700	+23,100	+4%	$5.49	Q4 2024
30 Sep 2024	0%	+0%	$3,443,318	572,600	+4,000	+0.7%	$6.01	Q3 2024
30 Jun 2024	0%	0%	$3,363,760	568,600	0		$5.92	Q2 2024
31 Mar 2024	0%	0%	$3,336,066	568,600	0		$5.87	Q1 2024
31 Dec 2023	0%	-0%	$3,495,175	568,600	-49,300	-8%	$6.15	Q4 2023
30 Sep 2023	0%	+0%	$3,193,068	617,900	+12,700	+2.1%	$5.17	Q3 2023
30 Jun 2023	0%	+0%	$3,425,488	605,200	+89,800	+17%	$5.66	Q2 2023
31 Mar 2023	0%	-0%	$3,713,394	515,400	-58,300	-10%	$7.20	Q1 2023
31 Dec 2022	0%	+0%	$4,778,186	573,700	+11,300	+2%	$8.33	Q4 2022
30 Sep 2022	0%	+0%	$4,334,000	562,400	+14,500	+2.6%	$7.71	Q3 2022
30 Jun 2022	0%	-0%	$3,922,000	547,900	-1,700	-0.31%	$7.16	Q2 2022
31 Mar 2022	0%	+0%	$7,216,000	549,600	+39,300	+7.7%	$13.13	Q1 2022
31 Dec 2021	0%	+0%	$5,660,000	510,300	+5,700	+1.1%	$11.09	Q4 2021
30 Sep 2021	0%	+0%	$5,685,000	504,600	+61,300	+14%	$11.27	Q3 2021
30 Jun 2021	0%	-0%	$7,015,000	443,300	-14,000	-3.1%	$15.82	Q2 2021
31 Mar 2021	0%	+0%	$7,129,000	457,300	+18,500	+4.2%	$15.59	Q1 2021
31 Dec 2020	0%	+0%	$5,891,000	438,800	+8,500	+2%	$13.43	Q4 2020
30 Sep 2020	0%	+0%	$4,072,000	430,300	+15,600	+3.8%	$9.46	Q3 2020
30 Jun 2020	0%	+0%	$4,096,000	414,700	+53,500	+15%	$9.88	Q2 2020
31 Mar 2020	0%	+0%	$2,198,000	361,200	+9,600	+2.7%	$6.09	Q1 2020
31 Dec 2019	0%	+0%	$4,308,000	351,600	+9,600	+2.8%	$12.25	Q4 2019
30 Sep 2019	0%	+0%	$3,112,000	342,000	+11,300	+3.4%	$9.10	Q3 2019
30 Jun 2019	0%	+0%	$2,611,000	330,700	+13,700	+4.3%	$7.90	Q2 2019
31 Mar 2019	0%	+0%	$2,086,000	317,000	+3,400	+1.1%	$6.58	Q1 2019
31 Dec 2018	0%	0%	$1,843,000	313,600	0		$5.88	Q4 2018
30 Sep 2018	0%	0%	$1,773,000	313,600	0		$5.65	Q3 2018
30 Jun 2018	0%	+0%	$2,385,000	313,600	+25,300	+8.8%	$7.61	Q2 2018
31 Mar 2018	0%	+0%	$1,763,000	288,300	+12,700	+4.6%	$6.12	Q1 2018
31 Dec 2017	0%	0%	$1,861,000	275,600	0		$6.75	Q4 2017
30 Sep 2017	0%	0%	$1,882,000	275,600	0		$6.83	Q3 2017
30 Jun 2017	0%	+0%	$2,287,000	275,600	+6,000	+2.2%	$8.30	Q2 2017
31 Mar 2017	0%	0%	$2,187,000	269,600	0		$8.11	Q1 2017
31 Dec 2016	0%	+0%	$2,058,000	269,600	+17,000	+6.7%	$7.63	Q4 2016
30 Sep 2016	0%	-0%	$2,606,000	252,600	-9,500	-3.6%	$10.32	Q3 2016
30 Jun 2016	0.01%	0%	$3,543,000	262,100	0		$13.52	Q2 2016
31 Mar 2016	0%	+0%	$1,653,000	262,100	+53,200	+25%	$6.31	Q1 2016
31 Dec 2015	0%	+0%	$679,000	208,900	+40,000	+24%	$3.25	Q4 2015
30 Sep 2015	0%	+0%	$539,000	168,900	+21,100	+14%	$3.19	Q3 2015
30 Jun 2015	0%	0%	$719,000	147,800	0		$4.86	Q2 2015
31 Mar 2015	0%	+0%	$793,000	147,800	+5,100	+3.6%	$5.37	Q1 2015
31 Dec 2014	0%	0%	$717,000	142,700	0		$5.02	Q4 2014
30 Sep 2014	0%	-0%	$1,114,000	142,700	-1,900	-1.3%	$7.81	Q3 2014
30 Jun 2014	0.01%	+0%	$1,561,000	144,600	+12,600	+9.5%	$10.80	Q2 2014
31 Mar 2014	0.01%	+0%	$1,277,000	132,000	+28,000	+27%	$9.67	Q1 2014
31 Dec 2013	0%	0%	$1,021,000	104,000	0		$9.82	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.