VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 158,535 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 160,558 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 164,085 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 161,309 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 151,914 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 149,231 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 139,071 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 137,805 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,658 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 80,588 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80,588 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 139,288 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 141,812 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 141,745 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 141,475 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 138,388 Value ($000) $2,766 Avg Close — Range —
Q4 2021
Shares 17,392 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 13,945 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 10,767 Value ($000) $241 Avg Close — Range —