COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,819 Value ($000) $158 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 11,940 Value ($000) $156 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 16,290 Value ($000) $178 Avg Close $10.14 Range $7.56 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,819	$158	$12.16	$9.77 - $16.16
Q3 2025	11,940	$156	$11.35	$8.30 - $14.91
Q2 2025	16,290	$178	$10.14	$7.56 - $12.00