DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 174,457 Value ($000) $991 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 141,293 Value ($000) $643 Avg Close $4.20 Range $3.60 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,457	$991	$4.80	$3.79 - $6.25
Q3 2025	141,293	$643	$4.20	$3.60 - $5.15