RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 91,600 Value ($000) $7,331 Avg Close — Range —
Q3 2025
Shares 101,599 Value ($000) $6,707 Avg Close — Range —
Q2 2025
Shares 99,617 Value ($000) $5,811 Avg Close — Range —
Q1 2025
Shares 100,208 Value ($000) $6,246 Avg Close — Range —
Q4 2024
Shares 100,382 Value ($000) $5,903 Avg Close — Range —
Q3 2024
Shares 100,668 Value ($000) $7,165 Avg Close — Range —
Q2 2024
Shares 100,663 Value ($000) $6,637 Avg Close — Range —
Q1 2024
Shares 100,677 Value ($000) $6,620 Avg Close — Range —
Q4 2023
Shares 78,813 Value ($000) $5,868 Avg Close — Range —
Q3 2023
Shares 78,892 Value ($000) $5,021 Avg Close — Range —
Q2 2023
Shares 78,966 Value ($000) $5,041 Avg Close — Range —
Q1 2023
Shares 75,144 Value ($000) $5,326 Avg Close — Range —
Q4 2022
Shares 75,746 Value ($000) $5,393 Avg Close — Range —
Q3 2022
Shares 76,730 Value ($000) $4,225 Avg Close — Range —