VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2025
Shares 235,665 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 321,073 Value ($000) $2,848 Avg Close — Range —
Q3 2024
Shares 440,299 Value ($000) $5,143 Avg Close — Range —
Q2 2024
Shares 1,137,196 Value ($000) $12,702 Avg Close — Range —
Q1 2024
Shares 1,020,640 Value ($000) $12,442 Avg Close — Range —
Q4 2023
Shares 908,771 Value ($000) $14,413 Avg Close — Range —
Q3 2023
Shares 872,357 Value ($000) $11,690 Avg Close — Range —
Q2 2023
Shares 788,315 Value ($000) $10,579 Avg Close — Range —
Q1 2023
Shares 803,403 Value ($000) $12,678 Avg Close — Range —
Q4 2022
Shares 597,728 Value ($000) $10,143 Avg Close — Range —
Q3 2022
Shares 692,332 Value ($000) $9,221 Avg Close — Range —
Q2 2022
Shares 513,120 Value ($000) $7,506 Avg Close — Range —
Q1 2022
Shares 493,017 Value ($000) $9,855 Avg Close — Range —
Q4 2021
Shares 480,901 Value ($000) $6,742 Avg Close — Range —
Q3 2021
Shares 4,873 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,775 Value ($000) $40 Avg Close — Range —