RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 16,174 Value ($000) $1,302 Avg Close Range
Q3 2025
Shares 16,174 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 16,174 Value ($000) $943 Avg Close Range
Q1 2025
Shares 9,799 Value ($000) $589 Avg Close Range
Q4 2024
Shares 16,400 Value ($000) $964 Avg Close Range
Q3 2024
Shares 16,400 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 16,400 Value ($000) $1,081 Avg Close Range
Q1 2024
Shares 16,400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,000 Value ($000) $2,162 Avg Close Range
Q3 2023
Shares 29,000 Value ($000) $1,818 Avg Close Range
Q2 2023
Shares 26,700 Value ($000) $1,705 Avg Close Range
Q1 2023
Shares 41,013 Value ($000) $2,813 Avg Close Range
Q4 2022
Shares 30,000 Value ($000) $2,136 Avg Close Range
Q3 2022
Shares 30,000 Value ($000) $1,652 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $1,830 Avg Close Range
Q1 2022
Shares 30,000 Value ($000) $2,480 Avg Close Range