VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 61,344 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 61,344 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 61,344 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 61,344 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 65,277 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 69,154 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 73,130 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 73,130 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 73,130 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 33,400 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 33,400 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 33,400 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 33,400 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 18,900 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 18,900 Value ($000) $277 Avg Close — Range —