CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 46 Value ($000) $1 Avg Close $29.40 Range $22.99 - $38.75

Q3 2025

Shares 1,374 Value ($000) $50 Avg Close $25.44 Range $18.63 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46	$1	$29.40	$22.99 - $38.75
Q3 2025	1,374	$50	$25.44	$18.63 - $37.73