VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 63,229 Value ($000) $824 Avg Close Range
Q3 2025
Shares 60,706 Value ($000) $659 Avg Close Range
Q2 2025
Shares 61,364 Value ($000) $596 Avg Close Range
Q1 2025
Shares 59,968 Value ($000) $598 Avg Close Range
Q4 2024
Shares 20,177 Value ($000) $179 Avg Close Range
Q3 2024
Shares 15,190 Value ($000) $177 Avg Close Range
Q2 2024
Shares 10,109 Value ($000) $113 Avg Close Range
Q1 2024
Shares 11,905 Value ($000) $145 Avg Close Range
Q4 2023
Shares 12,410 Value ($000) $167 Avg Close Range