LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 371,931 Value ($000) $1,588 Avg Close $4.52 Range $3.57 - $6.20

Q3 2025

Shares 382,028 Value ($000) $2,094 Avg Close $4.60 Range $3.90 - $5.82

Q2 2025

Shares 391,653 Value ($000) $1,614 Avg Close $3.72 Range $2.90 - $4.81

Q1 2025

Shares 411,212 Value ($000) $1,719 Avg Close $5.59 Range $4.18 - $7.25

Q4 2024

Shares 420,192 Value ($000) $2,920 Avg Close $6.69 Range $5.80 - $7.29

Q3 2024

Shares 381,229 Value ($000) $2,669 Avg Close $7.00 Range $5.39 - $9.30

Q2 2024

Shares 332,032 Value ($000) $2,550 Avg Close $7.80 Range $6.15 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,931	$1,588	$4.52	$3.57 - $6.20
Q3 2025	382,028	$2,094	$4.60	$3.90 - $5.82
Q2 2025	391,653	$1,614	$3.72	$2.90 - $4.81
Q1 2025	411,212	$1,719	$5.59	$4.18 - $7.25
Q4 2024	420,192	$2,920	$6.69	$5.80 - $7.29
Q3 2024	381,229	$2,669	$7.00	$5.39 - $9.30
Q2 2024	332,032	$2,550	$7.80	$6.15 - $9.51