ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,328 Value ($000) $38 Avg Close $23.29 Range $19.09 - $29.03

Q2 2025

Shares 162 Value ($000) $3 Avg Close $13.51 Range $9.30 - $17.31

Q1 2025

Shares 80 Value ($000) $1 Avg Close $13.34 Range $11.11 - $14.98

Q4 2024

Shares 54 Value ($000) $1 Avg Close $16.94 Range $12.78 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,328	$38	$23.29	$19.09 - $29.03
Q2 2025	162	$3	$13.51	$9.30 - $17.31
Q1 2025	80	$1	$13.34	$11.11 - $14.98
Q4 2024	54	$1	$16.94	$12.78 - $22.87