GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)

Symbol: LZM on NYSE
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,368,001	320,375	-4,132	-1.3%	$4.27	Q4 2025
30 Sep 2025	0%	-0%	$1,778,298	324,507	-4,001	-1.2%	$5.48	Q3 2025
30 Jun 2025	0%	-0%	$1,353,452	328,508	-105,028	-24%	$4.12	Q2 2025
31 Mar 2025	0%	-0%	$1,812,180	433,536	-5,005		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$3,047,859	438,541	+1,090	+0.25%	$6.95	Q4 2024
30 Sep 2024	0%	-0%	$3,062,157	437,451	-1,767	-0.4%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$3,373,193	439,218	+439,218	NEW	$7.68	Q2 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.