CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 104,335 Value ($000) $2,755 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 112,018 Value ($000) $2,793 Avg Close $21.25 Range $18.19 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,335	$2,755	$24.47	$20.22 - $30.22
Q3 2025	112,018	$2,793	$21.25	$18.19 - $25.21