RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 37,229 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 44,229 Value ($000) $2,580 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 22,300 Value ($000) $1,490 Avg Close — Range —
Q2 2021
Shares 57,269 Value ($000) $4,804 Avg Close — Range —
Q1 2021
Shares 32,583 Value ($000) $2,530 Avg Close — Range —