CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 70 Value ($000) $2 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 21 Value ($000) $1 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 21 Value ($000) $0 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 112 Value ($000) $1 Avg Close $10.21 Range $8.85 - $12.28

Q4 2024

Shares 210 Value ($000) $2 Avg Close $16.98 Range $9.65 - $23.95

Q3 2024

Shares 18 Value ($000) $0 Avg Close $20.47 Range $17.60 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$2	$24.47	$20.22 - $30.22
Q3 2025	21	$1	$21.25	$18.19 - $25.21
Q2 2025	21	$0	$16.11	$9.22 - $21.84
Q1 2025	112	$1	$10.21	$8.85 - $12.28
Q4 2024	210	$2	$16.98	$9.65 - $23.95
Q3 2024	18	$0	$20.47	$17.60 - $23.77