VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q2 2025

Shares 1,105,000 Value ($000) $10,730 Avg Close — Range —

Q1 2025

Shares 4,100,000 Value ($000) $40,918 Avg Close — Range —

Q4 2024

Shares 3,000,000 Value ($000) $26,610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,105,000	$10,730	—	—
Q1 2025	4,100,000	$40,918	—	—
Q4 2024	3,000,000	$26,610	—	—