METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 12,936 Value ($000) $514 Avg Close $35.54 Range $32.37 - $41.45

Q2 2025

Shares 17,002 Value ($000) $563 Avg Close $32.24 Range $25.46 - $37.75

Q1 2025

Shares 10,897 Value ($000) $382 Avg Close $44.92 Range $34.34 - $54.49

Q3 2024

Shares 11,573 Value ($000) $478 Avg Close $44.73 Range $36.13 - $53.54

Q4 2018

Shares 22,999 Value ($000) $1,108 Avg Close $62.41 Range $45.48 - $83.23

Q3 2018

Shares 5,159 Value ($000) $410 Avg Close $72.77 Range $67.10 - $81.00

Q3 2015

Shares 29,701 Value ($000) $985 Avg Close $42.81 Range $31.66 - $56.83

Q2 2015

Shares 195,295 Value ($000) $10,870 Avg Close $56.43 Range $51.99 - $61.40

Q1 2015

Shares 219,138 Value ($000) $11,739 Avg Close $50.11 Range $42.32 - $57.25

Q4 2014

Shares 29,512 Value ($000) $1,355 Avg Close $54.52 Range $42.32 - $67.20

Q1 2014

Shares 13,657 Value ($000) $873 Avg Close $63.15 Range $54.60 - $73.43

Q2 2013

Shares 102,817 Value ($000) $4,400 Avg Close $42.29 Range $37.23 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,936	$514	$35.54	$32.37 - $41.45
Q2 2025	17,002	$563	$32.24	$25.46 - $37.75
Q1 2025	10,897	$382	$44.92	$34.34 - $54.49
Q3 2024	11,573	$478	$44.73	$36.13 - $53.54
Q4 2018	22,999	$1,108	$62.41	$45.48 - $83.23
Q3 2018	5,159	$410	$72.77	$67.10 - $81.00
Q3 2015	29,701	$985	$42.81	$31.66 - $56.83
Q2 2015	195,295	$10,870	$56.43	$51.99 - $61.40
Q1 2015	219,138	$11,739	$50.11	$42.32 - $57.25
Q4 2014	29,512	$1,355	$54.52	$42.32 - $67.20
Q1 2014	13,657	$873	$63.15	$54.60 - $73.43
Q2 2013	102,817	$4,400	$42.29	$37.23 - $46.00