GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Largo Inc. - Common Shares, no par value (LGO)

Symbol: LGO on Nasdaq
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%	$30,118	32,137	0		$0.94	Q4 2025
30 Sep 2025	0%	0%	$48,205	32,137	0		$1.50	Q3 2025
30 Jun 2025	0%	0%	$41,778	32,137	-3,732	-10%	$1.30	Q2 2025
31 Mar 2025	0%	0%	$57,749	35,869	0		$1.61	Q1 2025
31 Dec 2024	0%	0%	$61,694	35,869	0		$1.72	Q4 2024
30 Sep 2024	0%	0%	$74,966	35,869	0		$2.09	Q3 2024
30 Jun 2024	0%	0%	$66,357	35,869	0		$1.85	Q2 2024
31 Mar 2024	0%	0%	$59,183	35,869	0		$1.65	Q1 2024
31 Dec 2023	0%	0%	$82,857	35,869	0		$2.31	Q4 2023
30 Sep 2023	0%	0%	$101,509	35,869	0		$2.83	Q3 2023
30 Jun 2023	0%	0%	$153,160	35,869	0		$4.27	Q2 2023
31 Mar 2023	0%	+0%	$185,801	35,869	+3,217	+9.9%	$5.18	Q1 2023
31 Dec 2022	0%	0%	$175,000	32,652	0		$5.36	Q4 2022
30 Sep 2022	0%	0%	$173,000	32,652	0		$5.30	Q3 2022
30 Jun 2022	0%	0%	$222,000	32,652	0		$6.80	Q2 2022
31 Mar 2022	0%	0%	$414,000	32,652	0		$12.68	Q1 2022
31 Dec 2021	0%	+0%	$302,000	32,652	+32,652	NEW	$9.25	Q4 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.