FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 1,629,640 Value ($000) $15,990 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,765,425 Value ($000) $15,809 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,294,955 Value ($000) $14,986 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,063,851 Value ($000) $12,547 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 867,961 Value ($000) $3,724 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 934,736 Value ($000) $4,506 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 829,101 Value ($000) $4,054 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,629,640	$15,990	$9.00	$7.69 - $10.38
Q3 2025	1,765,425	$15,809	$7.30	$6.17 - $9.13
Q2 2025	2,294,955	$14,986	$6.19	$5.13 - $7.55
Q1 2025	2,063,851	$12,547	$4.97	$4.13 - $6.50
Q4 2024	867,961	$3,724	$4.77	$4.15 - $5.52
Q3 2024	934,736	$4,506	$4.74	$3.86 - $5.47
Q2 2024	829,101	$4,054	$5.04	$3.72 - $6.36