VANGUARD GROUP INC

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%	$808,030	189,234	+3,888	+2.1%	$4.27	Q4 2025
30 Sep 2025	0%	-0%	$1,015,696	185,346	-10,044	-5.1%	$5.48	Q3 2025
30 Jun 2025	0%	-0%	$805,007	195,390	-19,715	-9.2%	$4.12	Q2 2025
31 Mar 2025	0%	0%	$899,139	215,105	-3,261		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$1,517,644	218,366	+6,035	+2.8%	$6.95	Q4 2024
30 Sep 2024	0%	+0%	$1,486,317	212,331	+32,747	+18%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$1,379,206	179,584	+179,584	NEW	$7.68	Q2 2024

* 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.