RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 11,149 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 30,660 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 11,513 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 10,214 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 683,635 Value ($000) $37,641 Avg Close — Range —
Q3 2020
Shares 264,655 Value ($000) $15,983 Avg Close — Range —
Q2 2020
Shares 781,226 Value ($000) $43,889 Avg Close — Range —
Q4 2019
Shares 98,621 Value ($000) $5,854 Avg Close — Range —
Q3 2019
Shares 65,672 Value ($000) $3,421 Avg Close — Range —
Q2 2019
Shares 39,872 Value ($000) $2,486 Avg Close — Range —
Q3 2018
Shares 4,177 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 4,587 Value ($000) $259 Avg Close — Range —