COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 302,566 Value ($000) $4,414 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 64,510 Value ($000) $932 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 37,397 Value ($000) $409 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 54,734 Value ($000) $476 Avg Close $6.30 Range $4.12 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,566	$4,414	$12.16	$9.77 - $16.16
Q3 2025	64,510	$932	$11.35	$8.30 - $14.91
Q2 2025	37,397	$409	$10.14	$7.56 - $12.00
Q1 2025	54,734	$476	$6.30	$4.12 - $10.67