MARTINGALE ASSET MANAGEMENT L P

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	0.04%	-0%	$1,767,863	67,553	-2,821	-4%	$26.17	Q4 2025
30 Sep 2025	0.06%	-0.02%	$2,548,244	70,374	-18,642	-21%	$36.21	Q3 2025
30 Jun 2025	0.04%	-0%	$1,719,790	89,016	-2,081	-2.3%	$19.32	Q2 2025
31 Mar 2025	0.03%	+0%	$1,137,802	91,097	+702		$12.49	Q1 2025
31 Dec 2024	0.02%	+0%	$850,617	90,395	+14,332	+19%	$9.41	Q4 2024
30 Sep 2024	0.03%	+0.02%	$1,137,903	76,063	+47,307	+165%	$14.96	Q3 2024
30 Jun 2024	0.01%	+0%	$279,509	28,756	+11	+0.04%	$9.72	Q2 2024
31 Mar 2024	0.01%	-0%	$318,208	28,745	-2,200	-7.1%	$11.07	Q1 2024
31 Dec 2023	0.01%	+0%	$377,529	30,945	+701	+2.3%	$12.20	Q4 2023
30 Sep 2023	0.01%	+0.01%	$298,206	30,244	+30,244	NEW	$9.86	Q3 2023
31 Dec 2020		-0.01%	$0	0	-44,835	-100%	$31.29	Q4 2020
30 Sep 2020	0.01%	+0%	$762,000	44,835	+22,720	+103%	$17.00	Q3 2020
30 Jun 2020	0%	+0%	$384,000	22,115	+22,115	NEW	$17.36	Q2 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.