Invesco Ltd.

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%	$12,126,877	2,840,018	+1,352,119	+91%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$8,153,687	1,487,899	+497,276	+50%	$5.48	Q3 2025
30 Jun 2025	0%	+0%	$4,081,367	990,623	+80,093	+8.8%	$4.12	Q2 2025
31 Mar 2025	0%	+0%	$3,806,015	910,530	+217,101		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$4,819,331	693,429	+16,685	+2.5%	$6.95	Q4 2024
30 Sep 2024	0%	+0%	$4,737,208	676,744	+98,023	+17%	$7.00	Q3 2024
30 Jun 2024	0%	-0%	$4,444,577	578,721	-99,548	-15%	$7.68	Q2 2024
31 Mar 2024	0%	-0%	$5,202,323	678,269	-27,556	-3.9%	$7.67	Q1 2024
31 Dec 2023	0%	+0%	$6,380,658	705,825	+133,608	+23%	$9.04	Q4 2023
30 Sep 2023	0%	+0%	$7,021,103	572,217	+572,217	NEW	$12.27	Q3 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.