VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 239,430 Value ($000) $3,120 Avg Close — Range —
Q3 2025
Shares 276,085 Value ($000) $2,998 Avg Close — Range —
Q2 2025
Shares 276,085 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 276,085 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 186,778 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 186,778 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 186,778 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 186,778 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 186,778 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 186,778 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 161,475 Value ($000) $2,167 Avg Close — Range —
Q1 2023
Shares 161,475 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 161,475 Value ($000) $2,740 Avg Close — Range —
Q3 2022
Shares 161,475 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 202,432 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 146,126 Value ($000) $2,922 Avg Close — Range —
Q2 2021
Shares 71,767 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 71,767 Value ($000) $1,248 Avg Close — Range —