COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 6,102,846 Value ($000) $89,044 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 4,469,036 Value ($000) $64,912 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 3,672,995 Value ($000) $40,108 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 3,466,428 Value ($000) $30,227 Avg Close $6.30 Range $4.12 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,102,846	$89,044	$12.16	$9.77 - $16.16
Q3 2025	4,469,036	$64,912	$11.35	$8.30 - $14.91
Q2 2025	3,672,995	$40,108	$10.14	$7.56 - $12.00
Q1 2025	3,466,428	$30,227	$6.30	$4.12 - $10.67