VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 10,200 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 11,145 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 11,145 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 11,145 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 11,145 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 11,145 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 11,145 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 945 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 108,956 Value ($000) $1,437 Avg Close — Range —
Q3 2018
Shares 121,965 Value ($000) $1,810 Avg Close — Range —
Q2 2018
Shares 123,237 Value ($000) $1,580 Avg Close — Range —
Q1 2018
Shares 123,160 Value ($000) $1,567 Avg Close — Range —
Q4 2017
Shares 69,742 Value ($000) $849 Avg Close — Range —