METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 20,490 Value ($000) $159 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 20,490 Value ($000) $130 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 20,490 Value ($000) $79 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 10,497 Value ($000) $30 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 10,497 Value ($000) $26 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 10,497 Value ($000) $32 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 10,497 Value ($000) $29 Avg Close $3.07 Range $2.72 - $3.50
Q4 2023
Shares 10,497 Value ($000) $32 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 3,831 Value ($000) $12 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 3,831 Value ($000) $17 Avg Close $4.77 Range $4.08 - $5.89