MOUNT LOGAN CAP INC

Ticker: MLCI CUSIP: 62188E103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 274,993 Value ($000) $2,269 Avg Close $7.77 Range $6.97 - $8.68

Q3 2025

Shares 274,993 Value ($000) $2,156 Avg Close $5.02 Range $3.91 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,993	$2,269	$7.77	$6.97 - $8.68
Q3 2025	274,993	$2,156	$5.02	$3.91 - $8.71