TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 38,886 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 51,529 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 51,529 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 49,829 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 52,229 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 59,229 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 100,947 Value ($000) $3,791 Avg Close — Range —
Q1 2024
Shares 103,486 Value ($000) $4,307 Avg Close — Range —
Q4 2023
Shares 100,986 Value ($000) $4,289 Avg Close — Range —
Q3 2023
Shares 96,986 Value ($000) $3,870 Avg Close — Range —
Q2 2023
Shares 111,362 Value ($000) $4,416 Avg Close — Range —
Q1 2023
Shares 52,858 Value ($000) $2,181 Avg Close — Range —
Q4 2022
Shares 39,658 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 39,958 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 35,558 Value ($000) $1,283 Avg Close — Range —