RWC ASSET ADVISORS (US) LLC

Holdings History for EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

Symbol: EMBJ on NYSE
Investment type: Equity / American Depository Receipts and Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	+5.7%	$79,758,357	1,239,061	+465,715	+60%	$64.37	Q4 2025
30 Sep 2025	7.7%	+3.4%	$46,748,766	773,346	+347,672	+82%	$60.45	Q3 2025
30 Jun 2025	5.8%	+0.1%	$24,225,107	425,674	+7,639	+1.8%	$56.91	Q2 2025
31 Mar 2025	3.5%	+3.5%	$19,313,217	418,035	+418,035	NEW	$46.20	Q1 2025

* 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.