VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2023

Shares 38,669 Value ($000) $613 Avg Close — Range —

Q3 2023

Shares 18,557 Value ($000) $249 Avg Close — Range —

Q2 2023

Shares 19,753 Value ($000) $265 Avg Close — Range —

Q1 2023

Shares 17,459 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,669	$613	—	—
Q3 2023	18,557	$249	—	—
Q2 2023	19,753	$265	—	—
Q1 2023	17,459	$276	—	—