SEGALL BRYANT & HAMILL, LLC

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	0.05%	-0%	$3,761,309	143,726	-1,817	-1.2%	$26.17	Q4 2025
30 Sep 2025	0.07%	-0%	$5,270,112	145,543	-8,801	-5.7%	$36.21	Q3 2025
30 Jun 2025	0.04%	-0.01%	$2,981,926	154,344	-19,047	-11%	$19.32	Q2 2025
31 Mar 2025	0.03%	-0%	$2,165,654	173,391	-134		$12.49	Q1 2025
31 Dec 2024	0.02%	-0%	$1,632,870	173,525	-10,929	-5.9%	$9.41	Q4 2024
30 Sep 2024	0.04%	+0.04%	$2,759,432	184,454	+184,454	NEW	$14.96	Q3 2024

* 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.