VANGUARD GROUP INC

Holdings History for PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / COMMON SHARES, WITHOUT 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%	$76,447,191	3,157,670	+1,245,630	+65%	$24.21	Q4 2025
30 Sep 2025	0%	+0%	$38,684,588	1,912,040	+1,192,744	+166%	$20.23	Q3 2025
30 Jun 2025	0%	+0%	$8,732,253	719,296	+142,299	+25%	$12.14	Q2 2025
31 Mar 2025	0%	+0%	$6,168,098	576,997	+113,471		$10.69	Q1 2025
31 Dec 2024	0%	+0%	$4,945,822	463,526	+186,624	+67%	$10.67	Q4 2024
30 Sep 2024	0%	+0%	$2,589,033	276,902	+33,424	+14%	$9.35	Q3 2024
30 Jun 2024	0%	+0%	$1,266,086	243,478	+7,120	+3%	$5.20	Q2 2024
31 Mar 2024	0%	+0%	$983,250	236,358	+17,081	+7.8%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$695,108	219,277	+14,727	+7.2%	$3.17	Q4 2023
30 Sep 2023	0%	0%	$666,833	204,550	+2,826	+1.4%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$740,327	201,724	+201,724	NEW	$3.67	Q2 2023
30 Jun 2022		-0%	$0	0	-164,766	-100%	$27.57	Q2 2022
31 Mar 2022	0%	0%	$676,000	164,766	+4,593	+2.9%	$4.10	Q1 2022
31 Dec 2021	0%	+0%	$761,000	160,173	+26,968	+20%	$4.75	Q4 2021
30 Sep 2021	0%	+0%	$663,000	133,205	+9,179	+7.4%	$4.98	Q3 2021
30 Jun 2021	0%	+0%	$906,000	124,026	+124,026	NEW	$7.30	Q2 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.