VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 132,432 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 28,719 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 29,168 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 29,168 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 14,610 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 38,802 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 84,598 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 90,939 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 83,510 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 51,382 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 34,404 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 43,772 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 45,400 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 46,600 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 57,500 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 71,200 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 58,100 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 55,200 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 39,100 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 28,800 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $115 Avg Close — Range —