ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2025
Shares 31,817,229 Value ($000) $423,611 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 56,817,229 Value ($000) $610,477 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 56,817,229 Value ($000) $559,636 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 56,817,229 Value ($000) $527,018 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 56,817,229 Value ($000) $310,911 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 56,817,229 Value ($000) $225,847 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 55,655,229 Value ($000) $213,128 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 55,655,229 Value ($000) $209,655 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 37,697,191 Value ($000) $121,788 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 31,108,650 Value ($000) $110,215 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 19,916,550 Value ($000) $82,932 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 15,383,350 Value ($000) $71,952 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 10,719,650 Value ($000) $42,722 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 10,219,650 Value ($000) $32,502 Avg Close $3.07 Range $2.30 - $3.68