ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 811,700 Value ($000) $10,944 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 942,200 Value ($000) $10,158 Avg Close $10.71 Range $9.16 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,700	$10,944	$12.14	$9.41 - $14.98
Q3 2025	942,200	$10,158	$10.71	$9.16 - $12.91