DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 140,404 Value ($000) $797 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 120,392 Value ($000) $548 Avg Close $4.20 Range $3.60 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,404	$797	$4.80	$3.79 - $6.25
Q3 2025	120,392	$548	$4.20	$3.60 - $5.15