FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 34,925 Value ($000) $342 Avg Close $9.00 Range $7.69 - $10.38
Q3 2025
Shares 100,208 Value ($000) $898 Avg Close $7.30 Range $6.17 - $9.13
Q2 2025
Shares 83,752 Value ($000) $547 Avg Close $6.19 Range $5.13 - $7.55
Q1 2025
Shares 48,283 Value ($000) $294 Avg Close $4.97 Range $4.13 - $6.50
Q4 2024
Shares 94,711 Value ($000) $406 Avg Close $4.77 Range $4.15 - $5.52
Q3 2024
Shares 48,283 Value ($000) $225 Avg Close $4.74 Range $3.86 - $5.47
Q2 2024
Shares 137,483 Value ($000) $672 Avg Close $5.04 Range $3.72 - $6.36