FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 506,332 Value ($000) $4,959 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,195,531 Value ($000) $10,636 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 1,777,267 Value ($000) $11,600 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 1,238,507 Value ($000) $7,512 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 878,019 Value ($000) $3,769 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 652,539 Value ($000) $3,022 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 459,987 Value ($000) $2,215 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,332	$4,959	$9.00	$7.69 - $10.38
Q3 2025	1,195,531	$10,636	$7.30	$6.17 - $9.13
Q2 2025	1,777,267	$11,600	$6.19	$5.13 - $7.55
Q1 2025	1,238,507	$7,512	$4.97	$4.13 - $6.50
Q4 2024	878,019	$3,769	$4.77	$4.15 - $5.52
Q3 2024	652,539	$3,022	$4.74	$3.86 - $5.47
Q2 2024	459,987	$2,215	$5.04	$3.72 - $6.36