LPL Financial LLC

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%	+0%	$7,872,173	278,267	+151,431	+119%	$28.29	Q4 2025
30 Sep 2025	0%	+0%	$2,565,892	126,836	+24,277	+24%	$20.23	Q3 2025
30 Jun 2025	0%	+0%	$1,728,119	102,559	+3,947	+4%	$16.85	Q2 2025
31 Mar 2025	0%	+0%	$1,195,177	98,612	+47,715		$12.12	Q1 2025
31 Dec 2024	0%	+0%	$686,092	50,897	+20,371	+67%	$13.48	Q4 2024
30 Sep 2024	0%	-0%	$679,814	30,526	-6,670	-18%	$22.27	Q3 2024
30 Jun 2024	0%	-0%	$795,250	37,196	-17,192	-32%	$21.38	Q2 2024
31 Mar 2024	0%	-0%	$1,048,601	54,388	-850	-1.5%	$19.28	Q1 2024
31 Dec 2023	0%	+0%	$872,208	55,238	+55,238	NEW	$15.79	Q4 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.