CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 804 Value ($000) $21 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 804 Value ($000) $29 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 804 Value ($000) $16 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 804 Value ($000) $10 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 804 Value ($000) $8 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 804 Value ($000) $12 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 804 Value ($000) $8 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 3,929 Value ($000) $43 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 4,316 Value ($000) $53 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 4,316 Value ($000) $43 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 4,316 Value ($000) $50 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 4,316 Value ($000) $66 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 4,316 Value ($000) $0 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 4,316 Value ($000) $42 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 4,316 Value ($000) $47 Avg Close $11.85 Range $9.35 - $15.86