BTG Pactual Asset Management US LLC

Holdings History for CHEMICAL & MINING CO OF CHILE INC - Common Stock (SQM)

Symbol: SQM 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
30 Jun 2025		-0.3%	$0	0	-58,700	-100%	$71.48	Q2 2025
31 Mar 2025	0.3%	-0%	$2,332,151	58,700	-103		$39.73	Q1 2025
31 Dec 2024	0.28%	+0%	$2,138,503	58,803	+103	+0.18%	$36.37	Q4 2024
30 Sep 2024	0.36%	+0%	$2,446,616	58,700	+100	+0.17%	$41.68	Q3 2024
30 Jun 2024	0.6%	0%	$2,387,950	58,600	0		$40.75	Q2 2024

* 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.