LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 148,698 Value ($000) $635 Avg Close $4.52 Range $3.57 - $6.20

Q3 2025

Shares 163,455 Value ($000) $896 Avg Close $4.60 Range $3.90 - $5.82

Q2 2025

Shares 161,131 Value ($000) $664 Avg Close $3.72 Range $2.90 - $4.81

Q1 2025

Shares 244,564 Value ($000) $1,022 Avg Close $5.59 Range $4.18 - $7.25

Q4 2024

Shares 222,161 Value ($000) $1,544 Avg Close $6.69 Range $5.80 - $7.29

Q3 2024

Shares 224,454 Value ($000) $1,571 Avg Close $7.00 Range $5.39 - $9.30

Q2 2024

Shares 11,933 Value ($000) $92 Avg Close $7.80 Range $6.15 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,698	$635	$4.52	$3.57 - $6.20
Q3 2025	163,455	$896	$4.60	$3.90 - $5.82
Q2 2025	161,131	$664	$3.72	$2.90 - $4.81
Q1 2025	244,564	$1,022	$5.59	$4.18 - $7.25
Q4 2024	222,161	$1,544	$6.69	$5.80 - $7.29
Q3 2024	224,454	$1,571	$7.00	$5.39 - $9.30
Q2 2024	11,933	$92	$7.80	$6.15 - $9.51