GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / COMMON SHARES, WITHOUT 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%	$26,373,922	1,089,480	+112,419	+12%	$24.21	Q4 2025
30 Sep 2025	0%	+0%	$19,763,870	977,061	+360,029	+58%	$20.23	Q3 2025
30 Jun 2025	0%	+0%	$7,489,465	617,032	+50,778	+9%	$12.14	Q2 2025
31 Mar 2025	0%	+0%	$6,053,255	566,254	+76,296		$10.69	Q1 2025
31 Dec 2024	0%	+0%	$5,227,850	489,958	+5,129	+1.1%	$10.67	Q4 2024
30 Sep 2024	0%	+0%	$4,533,150	484,829	+2,252	+0.47%	$9.35	Q3 2024
30 Jun 2024	0%	+0%	$2,509,399	482,577	+37,134	+8.3%	$5.20	Q2 2024
31 Mar 2024	0%	+0%	$1,853,042	445,443	+22,187	+5.2%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$1,341,721	423,256	+13,981	+3.4%	$3.17	Q4 2023
30 Sep 2023	0%	+0%	$1,334,236	409,275	+19,488	+5%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$1,430,518	389,787	+355,224	+1028%	$3.67	Q2 2023
31 Mar 2023	0%	+0%	$153,805	34,563	+6,021	+21%	$4.45	Q1 2023
31 Dec 2022	0%	0%	$83,000	28,542	0		$2.91	Q4 2022
30 Sep 2022	0%	0%	$57,000	28,542	0		$2.00	Q3 2022
30 Jun 2022	0%	-0%	$94,000	28,542	-238,611	-89%	$3.29	Q2 2022
31 Mar 2022	0%	+0%	$1,095,000	267,153	+6,498	+2.5%	$4.10	Q1 2022
31 Dec 2021	0%	+0%	$1,238,000	260,655	+40,962	+19%	$4.75	Q4 2021
30 Sep 2021	0%	-0%	$1,094,000	219,693	-6,626	-2.9%	$4.98	Q3 2021
30 Jun 2021	0%	+0%	$1,652,000	226,319	+206,289	+1030%	$7.30	Q2 2021
31 Mar 2021	0%	+0%	$121,000	20,030	+20,030	NEW	$6.04	Q1 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.