VALHI INC NEW

Ticker: VHI CUSIP: 918905209 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024

Shares 8,335 Value ($000) $278 Avg Close $23.29 Range $15.05 - $34.98

Q2 2024

Shares 17,182 Value ($000) $306 Avg Close $17.10 Range $14.13 - $20.03

Q1 2024

Shares 10,121 Value ($000) $174 Avg Close $14.38 Range $12.12 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,335	$278	$23.29	$15.05 - $34.98
Q2 2024	17,182	$306	$17.10	$14.13 - $20.03
Q1 2024	10,121	$174	$14.38	$12.12 - $17.61