GOLDMAN SACHS 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%	$3,197,346	122,176	+52,312	+75%	$26.17	Q4 2025
30 Sep 2025	0%	+0%	$2,529,776	69,864	+16,451	+31%	$36.21	Q3 2025
30 Jun 2025	0%	-0%	$1,031,940	53,413	-21,071	-28%	$19.32	Q2 2025
31 Mar 2025	0%	-0%	$930,305	74,484	-3,746		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$736,144	78,230	+27,022	+53%	$9.41	Q4 2024
30 Sep 2024	0%	+0%	$766,072	51,208	+17,161	+50%	$14.96	Q3 2024
30 Jun 2024	0%	+0%	$330,937	34,047	+7,766	+30%	$9.72	Q2 2024
31 Mar 2024	0%	-0%	$290,931	26,281	-3,435	-12%	$11.07	Q1 2024
31 Dec 2023	0%	-0%	$362,535	29,716	-698	-2.3%	$12.20	Q4 2023
30 Sep 2023	0%	+0%	$299,882	30,414	+7,489	+33%	$9.86	Q3 2023
30 Jun 2023	0%	+0%	$266,389	22,925	+22,925	NEW	$11.62	Q2 2023
30 Sep 2022		-0%	$0	0	-12,727	-100%	$31.29	Q3 2022
30 Jun 2022	0%	+0%	$139,000	12,727	+12,727	NEW	$10.92	Q2 2022
30 Jun 2021		-0%	$0	0	-32,237	-100%	$31.29	Q2 2021
31 Mar 2021	0%	+0%	$461,000	32,237	+32,237	NEW	$14.30	Q1 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.