FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 8,472,690 Value ($000) $83,117 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 9,147,555 Value ($000) $81,962 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 12,967,203 Value ($000) $84,806 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 5,947,698 Value ($000) $36,281 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 4,385,288 Value ($000) $18,813 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 8,118,071 Value ($000) $37,587 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 118,805 Value ($000) $581 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,472,690	$83,117	$9.00	$7.69 - $10.38
Q3 2025	9,147,555	$81,962	$7.30	$6.17 - $9.13
Q2 2025	12,967,203	$84,806	$6.19	$5.13 - $7.55
Q1 2025	5,947,698	$36,281	$4.97	$4.13 - $6.50
Q4 2024	4,385,288	$18,813	$4.77	$4.15 - $5.52
Q3 2024	8,118,071	$37,587	$4.74	$3.86 - $5.47
Q2 2024	118,805	$581	$5.04	$3.72 - $6.36