LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 23,182 Value ($000) $101 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 24,902 Value ($000) $142 Avg Close $3.16 Range $2.47 - $7.53

Q2 2025

Shares 18,738 Value ($000) $50 Avg Close $2.77 Range $2.31 - $3.31

Q1 2025

Shares 17,875 Value ($000) $48 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 21,255 Value ($000) $63 Avg Close $3.47 Range $2.47 - $5.20

Q3 2024

Shares 24,643 Value ($000) $67 Avg Close $2.54 Range $2.02 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,182	$101	$5.77	$4.32 - $10.52
Q3 2025	24,902	$142	$3.16	$2.47 - $7.53
Q2 2025	18,738	$50	$2.77	$2.31 - $3.31
Q1 2025	17,875	$48	$3.01	$2.38 - $3.60
Q4 2024	21,255	$63	$3.47	$2.47 - $5.20
Q3 2024	24,643	$67	$2.54	$2.02 - $3.27