CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Contango ORE, Inc. - Common Shares (CTGO)

Symbol: CTGO on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$891,153	33,743	+5,785	+21%	$26.41	Q4 2025
30 Sep 2025	0%	0%	$696,993	27,958	0		$24.93	Q3 2025
30 Jun 2025	0%	-0%	$544,622	27,958	-3,131	-10%	$19.48	Q2 2025
31 Mar 2025	0%	0%	$317,419	31,089	0		$10.21	Q1 2025
31 Dec 2024	0%	+0%	$311,512	31,089	+4,700	+18%	$10.02	Q4 2024
30 Sep 2024	0%	+0%	$508,252	26,389	+5,630	+27%	$19.26	Q3 2024
30 Jun 2024	0%	+0%	$375,115	20,759	+1,663	+8.7%	$18.07	Q2 2024
31 Mar 2024	0%	-0%	$379,056	19,096	-800	-4%	$19.85	Q1 2024
31 Dec 2023	0%	+0%	$360,317	19,896	+9,624	+94%	$18.11	Q4 2023
30 Sep 2023	0%	0%	$186,334	10,272	0		$18.14	Q3 2023
30 Jun 2023	0%	+0%	$261,731	10,272	+10,272	NEW	$25.48	Q2 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.