LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2024
Shares 140,725 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 409,575 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 410,025 Value ($000) $2,677 Avg Close — Range —