VANGUARD GROUP INC

Holdings History for Caledonia Mining Corp Plc - Common Shares, No Par Value (CMCL)

Symbol: CMCL on NYSE
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%	$4,254,771	162,582	+30,693	+23%	$26.17	Q4 2025
30 Sep 2025	0%	+0%	$4,775,701	131,889	+29,114	+28%	$36.21	Q3 2025
30 Jun 2025	0%	+0%	$1,985,613	102,775	+6,242	+6.5%	$19.32	Q2 2025
31 Mar 2025	0%	0%	$1,205,697	96,533	-1,676		$12.49	Q1 2025
31 Dec 2024	0%	0%	$924,147	98,209	+2,853	+3%	$9.41	Q4 2024
30 Sep 2024	0%	+0%	$1,426,526	95,356	+14,906	+19%	$14.96	Q3 2024
30 Jun 2024	0%	0%	$781,974	80,450	-1,037	-1.3%	$9.72	Q2 2024
31 Mar 2024	0%	+0%	$902,061	81,487	+5,980	+7.9%	$11.07	Q1 2024
31 Dec 2023	0%	+0%	$921,185	75,507	+6,482	+9.4%	$12.20	Q4 2023
30 Sep 2023	0%	0%	$680,587	69,025	+1,718	+2.6%	$9.86	Q3 2023
30 Jun 2023	0%	+0%	$782,107	67,307	+67,307	NEW	$11.62	Q2 2023
30 Jun 2021		-0%	$0	0	-44,310	-100%	$27.70	Q2 2021
31 Mar 2021	0%	+0%	$634,000	44,310	+6,989	+19%	$14.31	Q1 2021
31 Dec 2020	0%	+0%	$593,000	37,321	+5,410	+17%	$15.89	Q4 2020
30 Sep 2020	0%	0%	$542,000	31,911	-562	-1.7%	$16.98	Q3 2020
30 Jun 2020	0%	+0%	$562,000	32,473	+32,473	NEW	$17.31	Q2 2020

* 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.