Russell Investments Group, Ltd.

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
30 Sep 2025	0%	+0%	$1,379,545	251,742	+50,062	+25%	$5.48	Q3 2025
30 Jun 2025	0%	+0%	$830,921	201,680	+134,655	+201%	$4.12	Q2 2025
31 Mar 2025	0%	-0%	$280,163	67,025	-78,275		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$1,009,834	145,300	+102,126	+237%	$6.95	Q4 2024
30 Sep 2024	0%	-0%	$302,218	43,174	-49,276	-53%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$710,020	92,450	+23,033	+33%	$7.68	Q2 2024
31 Mar 2024	0%	-0%	$532,428	69,417	-32,457	-32%	$7.67	Q1 2024
31 Dec 2023	0%	-0%	$920,940	101,874	-10,469	-9.3%	$9.04	Q4 2023
30 Sep 2023	0%	+0%	$1,378,448	112,343	+112,343	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.