LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 64,710 Value ($000) $276 Avg Close $4.52 Range $3.57 - $6.20

Q3 2025

Shares 65,684 Value ($000) $360 Avg Close $4.60 Range $3.90 - $5.82

Q2 2025

Shares 60,532 Value ($000) $249 Avg Close $3.72 Range $2.90 - $4.81

Q1 2025

Shares 77,514 Value ($000) $324 Avg Close $5.59 Range $4.18 - $7.25

Q4 2024

Shares 80,782 Value ($000) $561 Avg Close $6.69 Range $5.80 - $7.29

Q3 2024

Shares 80,265 Value ($000) $562 Avg Close $7.00 Range $5.39 - $9.30

Q2 2024

Shares 108,818 Value ($000) $836 Avg Close $7.80 Range $6.15 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,710	$276	$4.52	$3.57 - $6.20
Q3 2025	65,684	$360	$4.60	$3.90 - $5.82
Q2 2025	60,532	$249	$3.72	$2.90 - $4.81
Q1 2025	77,514	$324	$5.59	$4.18 - $7.25
Q4 2024	80,782	$561	$6.69	$5.80 - $7.29
Q3 2024	80,265	$562	$7.00	$5.39 - $9.30
Q2 2024	108,818	$836	$7.80	$6.15 - $9.51