OAKTREE CAPITAL MANAGEMENT LP

Holdings History for Ternium S.A. - SPONSORED ADS (TX)

Symbol: TX on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	-0.15%	$25,150,597	658,565	-238,944	-27%	$38.19	Q4 2025
30 Sep 2025	0.52%	-0.01%	$31,170,487	897,509	-22,200	-2.4%	$34.73	Q3 2025
30 Jun 2025	0.55%	+0.06%	$27,683,240	919,709	+107,100	+13%	$30.10	Q2 2025
31 Mar 2025	0.51%	-0.01%	$25,320,896	812,609	-15,700		$31.16	Q1 2025
31 Dec 2024	0.46%	-0.01%	$24,087,225	828,309	-16,600	-2%	$29.08	Q4 2024
30 Sep 2024	0.52%	-0.06%	$31,185,591	844,909	-89,431	-9.6%	$36.91	Q3 2024
30 Jun 2024	0.6%	-0.02%	$35,084,466	934,340	-40,997	-4.2%	$37.55	Q2 2024
31 Mar 2024	0.65%	+0.01%	$40,593,525	975,337	+17,100	+1.8%	$41.62	Q1 2024
31 Dec 2023	0.64%	+0.04%	$40,696,325	958,237	+66,082	+7.4%	$42.47	Q4 2023
30 Sep 2023	0.54%	-0.07%	$35,596,984	892,155	-107,768	-11%	$39.90	Q3 2023
30 Jun 2023	0.54%	+0.27%	$39,646,946	999,923	+510,546	+104%	$39.65	Q2 2023
31 Mar 2023	0.23%	+0.01%	$20,191,695	489,377	+19,578	+4.2%	$41.26	Q1 2023
31 Dec 2022	0.16%	+0.01%	$14,357,057	469,799	+23,850	+5.3%	$30.56	Q4 2022
30 Sep 2022	0.14%	-0%	$12,214,000	445,949	-14,300	-3.1%	$27.39	Q3 2022
30 Jun 2022	0.2%	+0.2%	$16,610,000	460,249	+460,249	NEW	$36.09	Q2 2022
31 Mar 2016		0%	$1,287,000	103,500	0		$12.43 ^*	Q1 2016
31 Dec 2015	0.02%	0%	$1,287,000	103,500	0		$12.43	Q4 2015
30 Sep 2015	0.02%	0%	$1,272,000	103,500	0		$12.29	Q3 2015
30 Jun 2015	0.02%	-0%	$1,792,000	103,500	-17,700	-15%	$17.31	Q2 2015
31 Mar 2015	0.02%	0%	$2,190,000	121,200	0		$18.07	Q1 2015
31 Dec 2014	0.02%	+0.02%	$2,138,000	121,200	+121,200	NEW	$17.64	Q4 2014

* 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.