DIMENSIONAL FUND ADVISORS LP

Holdings History for Ero Copper Corp. - Common Stock (ERO)

Symbol: ERO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$27,108,193	958,154	+190,799	+25%	$28.29	Q4 2025
30 Sep 2025	0%	-0%	$15,522,247	767,355	-32,090	-4%	$20.23	Q3 2025
30 Jun 2025	0%	-0%	$13,470,235	799,445	-11,798	-1.5%	$16.85	Q2 2025
31 Mar 2025	0%	+0%	$9,832,886	811,243	+41,443		$12.12	Q1 2025
31 Dec 2024	0%	+0%	$10,376,077	769,800	+157,504	+26%	$13.48	Q4 2024
30 Sep 2024	0%	+0%	$13,636,370	612,296	+148,249	+32%	$22.27	Q3 2024
30 Jun 2024	0%	+0%	$9,921,732	464,047	+115,002	+33%	$21.38	Q2 2024
31 Mar 2024	0%	+0%	$6,729,588	349,045	+79,736	+30%	$19.28	Q1 2024
31 Dec 2023	0%	+0%	$4,252,389	269,309	+53,703	+25%	$15.79	Q4 2023
30 Sep 2023	0%	+0%	$3,717,048	215,606	+132,797	+160%	$17.24	Q3 2023
30 Jun 2023	0%	+0%	$1,675,226	82,809	+82,809	NEW	$20.23	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.