FIL Ltd

Holdings History for MAC Copper Ltd - CLASS A COMMON STOCK (MTAL)

Symbol: MTAL
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 5.85M shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in MAC Copper Ltd CLASS A COMMON STOCK (MTAL)

05 Nov 2025 - FIL Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.85M shares of MAC Copper Ltd CLASS A COMMON STOCK (MTAL). This represents 7.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	7.1%		$71.4M	5.85M			$12.21	13G	30 Sep 2025	05 Nov 2025, 11:08:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.05%	+0.05%	$68.9M	5.64M	+5,640,000	NEW	$12.21	Q3 2025
30 Jun 2025		0%	$0	0	-52,751	-100%		Q2 2025
31 Mar 2025	0%	+0%	$503K	52.8K	+11,152		$9.54	Q1 2025
31 Dec 2024	0%	+0%	$442K	41.6K	+41,599	NEW	$10.62	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.