VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 102,362 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 1,911,079 Value ($000) $20,754 Avg Close — Range —
Q4 2024
Shares 1,355,178 Value ($000) $12,020 Avg Close — Range —
Q3 2024
Shares 2,571,719 Value ($000) $30,038 Avg Close — Range —
Q1 2024
Shares 1,106,895 Value ($000) $13,493 Avg Close — Range —
Q4 2023
Shares 100,818 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 794,993 Value ($000) $10,653 Avg Close — Range —
Q2 2023
Shares 208,330 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 851,184 Value ($000) $13,432 Avg Close — Range —
Q2 2022
Shares 314,576 Value ($000) $4,602 Avg Close — Range —
Q4 2021
Shares 4,012,602 Value ($000) $56,257 Avg Close — Range —
Q1 2021
Shares 895,401 Value ($000) $15,562 Avg Close — Range —
Q3 2020
Shares 967,063 Value ($000) $10,232 Avg Close — Range —
Q1 2020
Shares 1,647,643 Value ($000) $13,659 Avg Close — Range —