FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 436,540 Value ($000) $4,282 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 436,540 Value ($000) $3,911 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 436,540 Value ($000) $2,855 Avg Close $6.19 Range $5.13 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,540	$4,282	$9.00	$7.69 - $10.38
Q3 2025	436,540	$3,911	$7.30	$6.17 - $9.13
Q2 2025	436,540	$2,855	$6.19	$5.13 - $7.55