BARINGS LLC

Holdings History for Contango ORE, Inc. - Common Shares (CTGO)

Symbol: CTGO on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$12,576,178	476,190	0		$26.41	Q4 2025
30 Sep 2025	0.23%	0%	$11,871,417	476,190	0		$24.93	Q3 2025
30 Jun 2025	0.22%	0%	$9,276,181	476,190	0		$19.48	Q2 2025
31 Mar 2025	0.12%	0%	$4,861,900	476,190	0		$10.21	Q1 2025
31 Dec 2024	0.11%	0%	$4,771,424	476,190	0		$10.02	Q4 2024
30 Sep 2024	0.21%	0%	$9,171,419	476,190	0		$19.26	Q3 2024
30 Jun 2024	0.21%	+0.21%	$8,604,753	476,190	+476,190	NEW	$18.07	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.