VALE S A

CUSIP: 91912e105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 3,267,899 Value ($000) $51,567 Avg Close — Range —
Q4 2022
Shares 3,279,094 Value ($000) $55,646 Avg Close — Range —
Q3 2022
Shares 3,288,793 Value ($000) $43,807 Avg Close — Range —
Q2 2022
Shares 3,283,974 Value ($000) $48,045 Avg Close — Range —