VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 17,513 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 38,060 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 208,292 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 253,260 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 347,841 Value ($000) $3,085 Avg Close — Range —
Q3 2024
Shares 370,675 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 233,177 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 62,887 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 199,917 Value ($000) $2,679 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $551 Avg Close — Range —