CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Rangeley Capital, LLC
Value ($000) $125 Shares 12,000
CITADEL ADVISORS LLC
Value ($000) $377 Shares 36,221
MILLENNIUM MANAGEMENT LLC
Value ($000) $167 Shares 15,990
LPL Financial LLC
Value ($000) $155 Shares 14,856
Virtu Financial LLC
Value ($000) $0 Shares 12,409
NISA INVESTMENT ADVISORS, LLC
Value ($000) $4 Shares 384
Smartleaf Asset Management LLC
Value ($000) $4 Shares 332

Increased Positions (6)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $568 (+164.0%) Shares 54,510 (+76.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $958 (+59.8%) Shares 91,754 (+7.1%)
MORGAN STANLEY
Value ($000) $272 (+60.3%) Shares 26,086 (+7.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $16 (+522.9%) Shares 1,498 (+316.1%)
SBI Securities Co., Ltd.
Value ($000) $3 (+72.6%) Shares 264 (+15.3%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (+180.0%) Shares 12,179 (+88.2%)

Decreased Positions (2)

BENJAMIN EDWARDS INC
Value ($000) $662 (+26.7%) Shares 63,531 (-15.3%)
EverSource Wealth Advisors, LLC
Value ($000) $21 (+41.4%) Shares 2,021 (-5.5%)