VALHI INC NEW

Ticker: VHI CUSIP: 918905209 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2021

Shares 69,814 Value ($000) $2,007 Avg Close $25.56 Range $22.15 - $28.83

Q3 2021

Shares 82,121 Value ($000) $1,916 Avg Close $23.51 Range $21.11 - $26.05

Q2 2021

Shares 73,193 Value ($000) $1,780 Avg Close $25.90 Range $20.38 - $34.60

Q1 2021

Shares 81,557 Value ($000) $1,673 Avg Close $18.58 Range $15.05 - $23.47

Q4 2020

Shares 61,572 Value ($000) $936 Avg Close $15.04 Range $12.90 - $19.60

Q3 2020

Shares 56,380 Value ($000) $742 Avg Close $11.99 Range $9.21 - $15.54

Q2 2020

Shares 15,781 Value ($000) $166 Avg Close $10.66 Range $9.02 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,814	$2,007	$25.56	$22.15 - $28.83
Q3 2021	82,121	$1,916	$23.51	$21.11 - $26.05
Q2 2021	73,193	$1,780	$25.90	$20.38 - $34.60
Q1 2021	81,557	$1,673	$18.58	$15.05 - $23.47
Q4 2020	61,572	$936	$15.04	$12.90 - $19.60
Q3 2020	56,380	$742	$11.99	$9.21 - $15.54
Q2 2020	15,781	$166	$10.66	$9.02 - $13.65