FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 3,004,000 Value ($000) $29,469 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 3,118,752 Value ($000) $27,944 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 253,385 Value ($000) $1,657 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,692,091 Value ($000) $16,422 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 1,940,748 Value ($000) $8,326 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 117,053 Value ($000) $542 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 136,963 Value ($000) $670 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,004,000	$29,469	$9.00	$7.69 - $10.38
Q3 2025	3,118,752	$27,944	$7.30	$6.17 - $9.13
Q2 2025	253,385	$1,657	$6.19	$5.13 - $7.55
Q1 2025	2,692,091	$16,422	$4.97	$4.13 - $6.50
Q4 2024	1,940,748	$8,326	$4.77	$4.15 - $5.52
Q3 2024	117,053	$542	$4.74	$3.86 - $5.47
Q2 2024	136,963	$670	$5.04	$3.72 - $6.36