GEODE CAPITAL MANAGEMENT, 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%	-0%	$5,256,453	200,858	-4,054	-2%	$26.17	Q4 2025
30 Sep 2025	0%	-0%	$7,419,863	204,912	-414	-0.2%	$36.21	Q3 2025
30 Jun 2025	0%	+0%	$3,966,898	205,326	+2,463	+1.2%	$19.32	Q2 2025
31 Mar 2025	0%	0%	$2,533,757	202,863	-56		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$1,909,467	202,919	+3,123	+1.6%	$9.41	Q4 2024
30 Sep 2024	0%	+0%	$2,988,947	199,796	+4,412	+2.3%	$14.96	Q3 2024
30 Jun 2024	0%	+0%	$1,899,132	195,384	+13,181	+7.2%	$9.72	Q2 2024
31 Mar 2024	0%	+0%	$2,016,987	182,203	+6,527	+3.7%	$11.07	Q1 2024
31 Dec 2023	0%	+0%	$2,143,247	175,676	+4,657	+2.7%	$12.20	Q4 2023
30 Sep 2023	0%	+0%	$1,686,247	171,019	+8,989	+5.5%	$9.86	Q3 2023
30 Jun 2023	0%	+0%	$1,882,788	162,030	+162,030	NEW	$11.62	Q2 2023
30 Jun 2021		-0%	$0	0	-93,356	-100%	$27.70	Q2 2021
31 Mar 2021	0%	+0%	$1,334,000	93,356	+9,628	+11%	$14.29	Q1 2021
31 Dec 2020	0%	+0%	$1,329,000	83,728	+7,336	+9.6%	$15.87	Q4 2020
30 Sep 2020	0%	+0%	$1,297,000	76,392	+4,890	+6.8%	$16.98	Q3 2020
30 Jun 2020	0%	+0%	$1,238,000	71,502	+71,502	NEW	$17.31	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.