VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 12,612 Value ($000) $164 Avg Close — Range —

Q3 2025

Shares 12,612 Value ($000) $137 Avg Close — Range —

Q2 2025

Shares 12,612 Value ($000) $122 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,612	$164	—	—
Q3 2025	12,612	$137	—	—
Q2 2025	12,612	$122	—	—