ROYCE & ASSOCIATES LP

Holdings History for VERMILION ENERGY INC. - Common Shares (VET)

Symbol: VET on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.07%	-0%	$7,439,432	952,480	-11,700	-1.2%	$7.81	Q3 2025
30 Jun 2025	0.07%	+0%	$7,037,965	964,180	+4,550	+0.47%	$7.30	Q2 2025
31 Mar 2025	0.08%	+0%	$7,768,799	959,630	+41,390		$8.10	Q1 2025
31 Dec 2024	0.08%	+0.03%	$8,642,935	918,240	+303,370	+49%	$9.41	Q4 2024
30 Sep 2024	0.05%	+0.05%	$6,001,171	614,870	+614,870	NEW	$9.76	Q3 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.