VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 6,239,516 Value ($000) $81,301 Avg Close — Range —
Q3 2025
Shares 4,115,104 Value ($000) $44,690 Avg Close — Range —
Q2 2025
Shares 2,734,510 Value ($000) $26,552 Avg Close — Range —
Q1 2025
Shares 2,791,056 Value ($000) $27,855 Avg Close — Range —
Q4 2024
Shares 2,713,169 Value ($000) $24,066 Avg Close — Range —
Q3 2024
Shares 3,073,798 Value ($000) $35,902 Avg Close — Range —
Q2 2024
Shares 3,081,988 Value ($000) $34,426 Avg Close — Range —
Q1 2024
Shares 3,268,037 Value ($000) $39,837 Avg Close — Range —
Q4 2023
Shares 3,770,076 Value ($000) $59,793 Avg Close — Range —
Q3 2023
Shares 3,316,817 Value ($000) $44,445 Avg Close — Range —
Q2 2023
Shares 3,310,592 Value ($000) $44,428 Avg Close — Range —
Q1 2022
Shares 3,300,282 Value ($000) $65,933 Avg Close — Range —
Q4 2021
Shares 2,908,619 Value ($000) $40,779 Avg Close — Range —
Q3 2021
Shares 3,081,387 Value ($000) $42,985 Avg Close — Range —
Q2 2021
Shares 3,256,442 Value ($000) $74,280 Avg Close — Range —
Q1 2021
Shares 2,231,686 Value ($000) $38,787 Avg Close — Range —
Q4 2017
Shares 319,200 Value ($000) $3,904 Avg Close — Range —
Q3 2017
Shares 337,600 Value ($000) $3,400 Avg Close — Range —
Q2 2017
Shares 328,500 Value ($000) $2,874 Avg Close — Range —
Q1 2017
Shares 299,500 Value ($000) $2,845 Avg Close — Range —