RWC ASSET ADVISORS (US) LLC: D position timeline

RWC ASSET ADVISORS (US) LLC held 419,724 D shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 419,724 shares

   Change vs previous 13F -22,584 shares

   1.09% of the 13F portfolio, value $28,662,952.

   13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 442,308 shares

   Change vs previous 13F +5,966 shares

   1.14% of the 13F portfolio, value $27,343,481.

   13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 436,342 shares

   Change vs previous 13F -127,117 shares

   1.26% of the 13F portfolio, value $25,565,278.

   13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 563,459 shares

   Change vs previous 13F +73,209 shares

   1.67% of the 13F portfolio, value $34,466,787.

   13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 490,250 shares

   Change vs previous 13F +2,002 shares

   1.46% of the 13F portfolio, value $27,708,930.

   13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 488,248 shares

   Change vs previous 13F -93,796 shares

   1.41% of the 13F portfolio, value $27,376,065.

   13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 582,044 shares

   Change vs previous 13F +314,652 shares

   1.57% of the 13F portfolio, value $31,348,890.

   13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 267,392 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $15,452,584.

   13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).