JENNISON ASSOCIATES LLC

Holdings History for Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)

Symbol: IE on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$12,576,533	787,017	+450	+0.06%	$15.98	Q4 2025
30 Sep 2025	0.01%	+0%	$9,871,420	786,567	+95,089	+14%	$12.55	Q3 2025
30 Jun 2025	0%	-0%	$6,271,706	691,478	-14,238	-2%	$9.07	Q2 2025
31 Mar 2025	0%	+0%	$4,100,209	705,716	+48,332		$5.81	Q1 2025
31 Dec 2024	0%	-0%	$4,963,251	657,384	-11,753	-1.8%	$7.55	Q4 2024
30 Sep 2024	0%	-0%	$5,660,902	669,137	-3,727	-0.55%	$8.46	Q3 2024
30 Jun 2024	0%	+0%	$6,311,463	672,864	+125,213	+23%	$9.38	Q2 2024
31 Mar 2024	0%	+0%	$5,366,981	547,651	+15,081	+2.8%	$9.80	Q1 2024
31 Dec 2023	0%	-0%	$5,368,304	532,570	-10,531	-1.9%	$10.08	Q4 2023
30 Sep 2023	0.01%	+0.01%	$6,462,903	543,101	+543,101	NEW	$11.90	Q3 2023

* 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.