VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 53,664 Value ($000) $699 Avg Close Range
Q3 2025
Shares 79,446 Value ($000) $863 Avg Close Range
Q3 2024
Shares 67,853 Value ($000) $793 Avg Close Range
Q2 2024
Shares 16,156 Value ($000) $180 Avg Close Range
Q3 2023
Shares 17,526 Value ($000) $235 Avg Close Range
Q1 2023
Shares 48,855 Value ($000) $771 Avg Close Range
Q4 2021
Shares 22,674 Value ($000) $318 Avg Close Range
Q4 2020
Shares 15,801 Value ($000) $265 Avg Close Range
Q2 2020
Shares 22,486 Value ($000) $232 Avg Close Range
Q1 2019
Shares 19,522 Value ($000) $255 Avg Close Range
Q2 2018
Shares 44,814 Value ($000) $575 Avg Close Range
Q1 2018
Shares 24,625 Value ($000) $313 Avg Close Range
Q1 2017
Shares 18,300 Value ($000) $174 Avg Close Range