FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 1,789,733 Value ($000) $17,557 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 1,831,733 Value ($000) $16,396 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 1,731,733 Value ($000) $11,288 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 1,955,007 Value ($000) $11,911 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 1,975,007 Value ($000) $8,473 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 1,748,200 Value ($000) $8,135 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,823,200 Value ($000) $8,901 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789,733	$17,557	$9.00	$7.69 - $10.38
Q3 2025	1,831,733	$16,396	$7.30	$6.17 - $9.13
Q2 2025	1,731,733	$11,288	$6.19	$5.13 - $7.55
Q1 2025	1,955,007	$11,911	$4.97	$4.13 - $6.50
Q4 2024	1,975,007	$8,473	$4.77	$4.15 - $5.52
Q3 2024	1,748,200	$8,135	$4.74	$3.86 - $5.47
Q2 2024	1,823,200	$8,901	$5.04	$3.72 - $6.36