CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 476,190 Value ($000) $12,576 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 476,190 Value ($000) $11,871 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 476,190 Value ($000) $9,276 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 476,190 Value ($000) $4,862 Avg Close $10.21 Range $8.85 - $12.28

Q4 2024

Shares 476,190 Value ($000) $4,771 Avg Close $16.98 Range $9.65 - $23.95

Q3 2024

Shares 476,190 Value ($000) $9,171 Avg Close $20.47 Range $17.60 - $23.77

Q2 2024

Shares 476,190 Value ($000) $8,605 Avg Close $20.36 Range $16.59 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,190	$12,576	$24.47	$20.22 - $30.22
Q3 2025	476,190	$11,871	$21.25	$18.19 - $25.21
Q2 2025	476,190	$9,276	$16.11	$9.22 - $21.84
Q1 2025	476,190	$4,862	$10.21	$8.85 - $12.28
Q4 2024	476,190	$4,771	$16.98	$9.65 - $23.95
Q3 2024	476,190	$9,171	$20.47	$17.60 - $23.77
Q2 2024	476,190	$8,605	$20.36	$16.59 - $25.32