DIMENSIONAL FUND ADVISORS LP

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%	$11,988,928	458,082	+31,169	+7.3%	$26.17	Q4 2025
30 Sep 2025	0%	+0%	$15,459,053	426,913	+9,209	+2.2%	$36.21	Q3 2025
30 Jun 2025	0%	+0%	$8,069,992	417,704	+54,194	+15%	$19.32	Q2 2025
31 Mar 2025	0%	+0%	$4,539,336	363,510	+49,906		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$2,950,931	313,604	+61,694	+24%	$9.41	Q4 2024
30 Sep 2024	0%	+0%	$3,768,635	251,910	+63,636	+34%	$14.96	Q3 2024
30 Jun 2024	0%	+0%	$1,829,962	188,274	+24,447	+15%	$9.72	Q2 2024
31 Mar 2024	0%	+0%	$1,813,565	163,827	+11,260	+7.4%	$11.07	Q1 2024
31 Dec 2023	0%	+0%	$1,861,678	152,567	+3,475	+2.3%	$12.20	Q4 2023
30 Sep 2023	0%	+0%	$1,469,996	149,092	+42,481	+40%	$9.86	Q3 2023
30 Jun 2023	0%	+0%	$1,239,200	106,611	+18,485	+21%	$11.62	Q2 2023
31 Mar 2023	0%	+0%	$1,339,516	88,126	+42,613	+94%	$15.20	Q1 2023
31 Dec 2022	0%	+0%	$564,000	45,513	+3,463	+8.2%	$12.39	Q4 2022
30 Sep 2022	0%	-0%	$412,000	42,050	-2,409	-5.4%	$9.80	Q3 2022
30 Jun 2022	0%	+0%	$486,000	44,459	+9,128	+26%	$10.93	Q2 2022
31 Mar 2022	0%	+0%	$537,000	35,331	+11,573	+49%	$15.20	Q1 2022
31 Dec 2021	0%	0%	$277,000	23,758	0		$11.66	Q4 2021
30 Sep 2021	0%	-0%	$287,000	23,758	-1,133	-4.6%	$12.08	Q3 2021
30 Jun 2021	0%	-0%	$301,000	24,891	-6,587	-21%	$12.09	Q2 2021
31 Mar 2021	0%	+0%	$450,000	31,478	+2,812	+9.8%	$14.30	Q1 2021
31 Dec 2020	0%	+0%	$455,000	28,666	+15,485	+117%	$15.87	Q4 2020
30 Sep 2020	0%	+0%	$224,000	13,181	+13,181	NEW	$16.99	Q3 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.