SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 294,834 Value ($000) $3,889 Avg Close $8.61 Range $4.62 - $14.63

Q3 2025

Shares 263,695 Value ($000) $1,690 Avg Close $6.01 Range $4.25 - $7.58

Q2 2025

Shares 294,195 Value ($000) $1,324 Avg Close $6.60 Range $4.25 - $10.48

Q1 2025

Shares 305,742 Value ($000) $3,180 Avg Close $11.48 Range $10.07 - $13.40

Q4 2024

Shares 10,768 Value ($000) $121 Avg Close $13.08 Range $10.58 - $15.55

Q3 2024

Shares 15,334 Value ($000) $190 Avg Close $10.92 Range $8.47 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,834	$3,889	$8.61	$4.62 - $14.63
Q3 2025	263,695	$1,690	$6.01	$4.25 - $7.58
Q2 2025	294,195	$1,324	$6.60	$4.25 - $10.48
Q1 2025	305,742	$3,180	$11.48	$10.07 - $13.40
Q4 2024	10,768	$121	$13.08	$10.58 - $15.55
Q3 2024	15,334	$190	$10.92	$8.47 - $13.00