FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 282,605 Value ($000) $2,772 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 480,936 Value ($000) $2,227 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 326,584 Value ($000) $2,136 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 374,778 Value ($000) $2,286 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 390,400 Value ($000) $1,675 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 480,936 Value ($000) $2 Avg Close $4.74 Range $3.86 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,605	$2,772	$9.00	$7.69 - $10.38
Q3 2025	480,936	$2,227	$7.30	$6.17 - $9.13
Q2 2025	326,584	$2,136	$6.19	$5.13 - $7.55
Q1 2025	374,778	$2,286	$4.97	$4.13 - $6.50
Q4 2024	390,400	$1,675	$4.77	$4.15 - $5.52
Q3 2024	480,936	$2	$4.74	$3.86 - $5.47