JPMORGAN CHASE & CO

Holdings History for Largo Inc. - Common Shares, no par value (LGO)

Symbol: LGO on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$27,586	29,435	-10,834	-27%	$0.94	Q4 2025
30 Sep 2025	0%	+0%	$60,404	40,269	+6,069	+18%	$1.50	Q3 2025
30 Jun 2025	0%	-0%	$44,118	34,200	-102,142	-75%	$1.29	Q2 2025
31 Mar 2025	0%	0%	$219,510	136,342	0		$1.61	Q1 2025
31 Dec 2024		0%	$2,986,482	193,425	0		$15.44 ^*	Q4 2024
30 Sep 2024	0%	0%	$418,362	200,173	0		$2.09	Q3 2024
30 Jun 2024		0%	$3,779,944	244,815	0		$15.44 ^*	Q2 2024
31 Mar 2024		0%	$4,289,016	277,786	0		$15.44 ^*	Q1 2024
31 Dec 2023		0%	$3,819,763	247,394	0		$15.44 ^*	Q4 2023
30 Sep 2023		0%	$20,211	1,309	0		$15.44 ^*	Q3 2023
30 Jun 2023		0%	$20,211	1,309	0		$15.44 ^*	Q2 2023
31 Mar 2023		0%	$20,000	1,309	0		$15.28 ^*	Q1 2023
31 Dec 2022		0%	$20,000	1,309	0		$15.28 ^*	Q4 2022
30 Sep 2022		0%	$20,000	1,309	0		$15.28 ^*	Q3 2022
30 Jun 2022		0%	$1,046,000	67,732	0		$15.44 ^*	Q2 2022
31 Mar 2022	0%	0%	$1,693,000	133,286	0		$12.70	Q1 2022
31 Dec 2021		0%	$3,036,000	196,611	0		$15.44 ^*	Q4 2021

* 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.