MORGAN STANLEY

Holdings History for MAC COPPER LTD - CLASS A COMMON STOCK (MTAL)

Symbol: MTAL
Investment type: Equity / CLASS A 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%	$0	0	-1,540,424	-100%	$12.20	Q4 2025
30 Sep 2025	0%	+0%	$18,808,577	1,540,424	+1,150,910	+295%	$12.21	Q3 2025
30 Jun 2025	0%	+0%	$4,709,224	389,514	+101,323	+35%	$12.09	Q2 2025
31 Mar 2025	0%	-0%	$2,749,343	288,191	-67,746		$9.54	Q1 2025
31 Dec 2024	0%	+0%	$3,780,051	355,937	+197,643	+100%	$10.62	Q4 2024
30 Sep 2024	0%	+0%	$2,192,372	158,294	+101,694	+100%	$13.85	Q3 2024
30 Jun 2024	0%	+0%	$774,854	56,600	+56,300	+18700%	$13.69	Q2 2024
31 Mar 2024	0%	-0%	$3,855	300	-3,300	-92%	$12.85	Q1 2024
31 Dec 2023	0%	+0%	$44,496	3,600	+1,391	+63%	$12.36	Q4 2023
30 Sep 2023	0%	+0%	$26,464	2,209	+2,209	NEW	$11.98	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.