UBS Group AG

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%	$586,207	137,285	-19,337	-12%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$858,289	156,622	+10,592	+7.3%	$5.48	Q3 2025
30 Jun 2025	0%	-0%	$601,643	146,030	-10,510	-6.7%	$4.12	Q2 2025
31 Mar 2025	0%	+0%	$654,337	156,540	+96,905	+100%	$4.18	Q1 2025
31 Dec 2024	0%	+0%	$414,463	59,635	+42,329	+245%	$6.95	Q4 2024
30 Sep 2024	0%	+0%	$121,142	17,306	+6,183	+56%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$85,425	11,123	+9,143	+462%	$7.68	Q2 2024
31 Mar 2024	0%	-0%	$15,187	1,980	-851	-30%	$7.67	Q1 2024
31 Dec 2023	0%	+0%	$25,592	2,831	+2,714	+2320%	$9.04	Q4 2023
30 Sep 2023	0%	+0%	$1,436	117	+117	NEW	$12.27	Q3 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.