VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 466,039 Value ($000) $6,072 Avg Close Range
Q3 2025
Shares 672,124 Value ($000) $7,299 Avg Close Range
Q2 2025
Shares 599,666 Value ($000) $5,823 Avg Close Range
Q1 2025
Shares 614,666 Value ($000) $6,134 Avg Close Range
Q4 2024
Shares 26,684 Value ($000) $237 Avg Close Range
Q3 2024
Shares 41,860 Value ($000) $489 Avg Close Range
Q2 2024
Shares 92,930 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 77,167 Value ($000) $941 Avg Close Range
Q4 2023
Shares 36,065 Value ($000) $572 Avg Close Range
Q3 2023
Shares 26,684 Value ($000) $358 Avg Close Range
Q2 2023
Shares 26,684 Value ($000) $358 Avg Close Range
Q1 2023
Shares 26,684 Value ($000) $421 Avg Close Range
Q4 2022
Shares 12,696 Value ($000) $215 Avg Close Range
Q3 2022
Shares 24,249 Value ($000) $323 Avg Close Range
Q2 2022
Shares 23,576 Value ($000) $345 Avg Close Range
Q4 2021
Shares 13,096 Value ($000) $184 Avg Close Range
Q2 2020
Shares 52,876 Value ($000) $545 Avg Close Range
Q2 2019
Shares 10,465 Value ($000) $141 Avg Close Range
Q2 2018
Shares 16,684 Value ($000) $214 Avg Close Range
Q3 2017
Shares 16,154 Value ($000) $163 Avg Close Range
Q2 2017
Shares 12,206 Value ($000) $107 Avg Close Range
Q4 2016
Shares 11,185 Value ($000) $85 Avg Close Range
Q3 2016
Shares 61,093 Value ($000) $336 Avg Close Range
Q4 2014
Shares 11,037 Value ($000) $90 Avg Close Range
Q3 2013
Shares 10,696 Value ($000) $167 Avg Close Range
Q2 2013
Shares 11,438 Value ($000) $150 Avg Close Range