ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 3,750,000 Value ($000) $50,435 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 2,000,000 Value ($000) $21,571 Avg Close $10.71 Range $9.16 - $12.91

Q4 2020

Shares 1,956,663 Value ($000) $10,545 Avg Close $4.68 Range $3.58 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750,000	$50,435	$12.14	$9.41 - $14.98
Q3 2025	2,000,000	$21,571	$10.71	$9.16 - $12.91
Q4 2020	1,956,663	$10,545	$4.68	$3.58 - $6.04