Empowered Funds, 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	0.05%	+0%	$3,019,495	115,380	+830	+0.72%	$26.17	Q4 2025
30 Sep 2025	0.04%	+0%	$4,147,856	114,550	+9,712	+9.3%	$36.21	Q3 2025
30 Jun 2025	0.02%	+0%	$2,025,470	104,838	+9,384	+9.8%	$19.32	Q2 2025
31 Mar 2025	0.02%	+0%	$1,192,220	95,454	+6,770		$12.49	Q1 2025
31 Dec 2024	0.01%	+0%	$834,516	88,684	+18,836	+27%	$9.41	Q4 2024
30 Sep 2024	0.02%	+0%	$1,044,926	69,848	+17,740	+34%	$14.96	Q3 2024
30 Jun 2024	0.01%	+0%	$506,490	52,108	+3,600	+7.4%	$9.72	Q2 2024
31 Mar 2024	0.01%	+0%	$536,984	48,508	+3,642	+8.1%	$11.07	Q1 2024
31 Dec 2023	0.01%	+0%	$547,365	44,866	+4,032	+9.9%	$12.20	Q4 2023
30 Sep 2023	0.01%	+0.01%	$402,623	40,834	+23,164	+131%	$9.86	Q3 2023
30 Jun 2023	0.01%	+0.01%	$205,325	17,670	+17,670	NEW	$11.62	Q2 2023

* 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.