ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 54,745 Value ($000) $737 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 52,938 Value ($000) $572 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 47,135 Value ($000) $472 Avg Close $10.40 Range $7.08 - $12.43

Q4 2024

Shares 2,878 Value ($000) $16 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 2,878 Value ($000) $12 Avg Close $3.96 Range $3.24 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,745	$737	$12.14	$9.41 - $14.98
Q3 2025	52,938	$572	$10.71	$9.16 - $12.91
Q2 2025	47,135	$472	$10.40	$7.08 - $12.43
Q4 2024	2,878	$16	$4.83	$3.81 - $5.79
Q3 2024	2,878	$12	$3.96	$3.24 - $4.41