COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 128,852 Value ($000) $1,882 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 126,605 Value ($000) $1,838 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 96,645 Value ($000) $1,053 Avg Close $10.14 Range $7.56 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,852	$1,882	$12.16	$9.77 - $16.16
Q3 2025	126,605	$1,838	$11.35	$8.30 - $14.91
Q2 2025	96,645	$1,053	$10.14	$7.56 - $12.00