GEODE CAPITAL MANAGEMENT, LLC

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%	$6,831,463	258,610	+49,947	+24%	$26.42	Q4 2025
30 Sep 2025	0%	-0%	$5,203,530	208,663	-3,873	-1.8%	$24.94	Q3 2025
30 Jun 2025	0%	-0%	$4,141,327	212,536	-15,716	-6.9%	$19.49	Q2 2025
31 Mar 2025	0%	+0%	$2,331,237	228,252	+6,178		$10.21	Q1 2025
31 Dec 2024	0%	+0%	$2,225,947	222,074	+2,378	+1.1%	$10.02	Q4 2024
30 Sep 2024	0%	+0%	$4,232,532	219,696	+81,227	+59%	$19.27	Q3 2024
30 Jun 2024	0%	+0%	$2,502,373	138,469	+7,380	+5.6%	$18.07	Q2 2024
31 Mar 2024	0%	+0%	$2,602,370	131,089	+3,466	+2.7%	$19.85	Q1 2024
31 Dec 2023	0%	+0%	$2,311,464	127,623	+50,592	+66%	$18.11	Q4 2023
30 Sep 2023	0%	+0%	$1,397,576	77,031	+15,493	+25%	$18.14	Q3 2023
30 Jun 2023	0%	+0%	$1,567,996	61,538	+42,762	+228%	$25.48	Q2 2023
31 Mar 2023	0%	0%	$535,126	18,776	+1	+0.01%	$28.50	Q1 2023
31 Dec 2022	0%	+0%	$413,000	18,775	+230	+1.2%	$22.00	Q4 2022
30 Sep 2022	0%	+0%	$554,000	18,545	+18,545	NEW	$29.87	Q3 2022

* 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.