South32 Ltd

Ticker: SHTLF CUSIP: Q86668102 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 10,921 Value ($000) $26 Avg Close $2.12 Range $1.70 - $2.46

Q3 2025

Shares 10,921 Value ($000) $20 Avg Close $1.87 Range $1.70 - $2.10

Q2 2025

Shares 10,921 Value ($000) $21 Avg Close $1.75 Range $1.51 - $2.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,921	$26	$2.12	$1.70 - $2.46
Q3 2025	10,921	$20	$1.87	$1.70 - $2.10
Q2 2025	10,921	$21	$1.75	$1.51 - $2.02