Quantbot Technologies 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	0.17%	+0.11%	$5,191,696	183,517	+120,902	+193%	$28.29	Q4 2025
30 Sep 2025	0.03%	+0.03%	$1,266,701	62,615	+62,615	NEW	$20.23	Q3 2025
31 Mar 2025		-0.01%	$0	0	-12,022	-100%	$30.02	Q1 2025
31 Dec 2024	0.01%	+0.01%	$162,057	12,022	+12,022	NEW	$13.48	Q4 2024
31 Mar 2024		-0.01%	$0	0	-13,208	-100%	$30.02	Q1 2024
31 Dec 2023	0.01%	+0.01%	$208,554	13,208	+5,586	+73%	$15.79	Q4 2023
30 Sep 2023	0.01%	+0.01%	$131,403	7,622	+7,622	NEW	$17.24	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.