CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 82,475 Value ($000) $2,178 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 72,780 Value ($000) $1,814 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 74,708 Value ($000) $1,455 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 88,618 Value ($000) $905 Avg Close $10.21 Range $8.85 - $12.28

Q4 2024

Shares 86,882 Value ($000) $871 Avg Close $16.98 Range $9.65 - $23.95

Q3 2024

Shares 84,400 Value ($000) $1,626 Avg Close $20.47 Range $17.60 - $23.77

Q2 2024

Shares 61,000 Value ($000) $1,102 Avg Close $20.36 Range $16.59 - $25.32

Q1 2024

Shares 63,101 Value ($000) $1,253 Avg Close $17.44 Range $14.03 - $23.99

Q4 2023

Shares 65,609 Value ($000) $1,188 Avg Close $19.17 Range $16.53 - $24.49

Q3 2023

Shares 34,033 Value ($000) $617 Avg Close $19.95 Range $17.01 - $28.51

Q2 2023

Shares 27,710 Value ($000) $706 Avg Close $28.89 Range $23.00 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,475	$2,178	$24.47	$20.22 - $30.22
Q3 2025	72,780	$1,814	$21.25	$18.19 - $25.21
Q2 2025	74,708	$1,455	$16.11	$9.22 - $21.84
Q1 2025	88,618	$905	$10.21	$8.85 - $12.28
Q4 2024	86,882	$871	$16.98	$9.65 - $23.95
Q3 2024	84,400	$1,626	$20.47	$17.60 - $23.77
Q2 2024	61,000	$1,102	$20.36	$16.59 - $25.32
Q1 2024	63,101	$1,253	$17.44	$14.03 - $23.99
Q4 2023	65,609	$1,188	$19.17	$16.53 - $24.49
Q3 2023	34,033	$617	$19.95	$17.01 - $28.51
Q2 2023	27,710	$706	$28.89	$23.00 - $33.67