COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 109,600 Value ($000) $1,600 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 89,800 Value ($000) $1,305 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 89,800 Value ($000) $979 Avg Close $10.14 Range $7.56 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,600	$1,600	$12.16	$9.77 - $16.16
Q3 2025	89,800	$1,305	$11.35	$8.30 - $14.91
Q2 2025	89,800	$979	$10.14	$7.56 - $12.00