JENNISON ASSOCIATES LLC

Holdings History for Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)

Symbol: LZM on NYSE
Investment type: Equity / Ordinary Shares, 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%	0%	$3,309,967	775,168	0		$4.27	Q4 2025
30 Sep 2025	0%	+0%	$4,247,921	775,168	+322,351	+71%	$5.48	Q3 2025
30 Jun 2025	0%	0%	$1,865,606	452,817	0		$4.12	Q2 2025
31 Mar 2025	0%	0%	$1,892,775	452,817	0		$4.18	Q1 2025
31 Dec 2024	0%	0%	$3,147,078	452,817	0		$6.95	Q4 2024
30 Sep 2024	0%	0%	$3,169,719	452,817	-30	-0.01%	$7.00	Q3 2024
30 Jun 2024	0%	-0%	$3,477,868	452,847	-40,271	-8.2%	$7.68	Q2 2024
31 Mar 2024	0%	+0%	$3,782,212	493,118	+11,468	+2.4%	$7.67	Q1 2024
31 Dec 2023	0%	+0%	$4,354,116	481,650	+481,650	NEW	$9.04	Q4 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.