MAC COPPER LIMITED

CUSIP: G60409110 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 48,061 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 29,559 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 24,359 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 25,755 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 24,179 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 24,826 Value ($000) $340 Avg Close — Range —