DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 40,160 Value ($000) $228 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 40,160 Value ($000) $183 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 40,160 Value ($000) $148 Avg Close $3.13 Range $2.40 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,160	$228	$4.80	$3.79 - $6.25
Q3 2025	40,160	$183	$4.20	$3.60 - $5.15
Q2 2025	40,160	$148	$3.13	$2.40 - $4.11