VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 318,431 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 495,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,008,923 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 1,276,155 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 1,305,588 Value ($000) $2,324 Avg Close — Range —
Q4 2021
Shares 1,260,095 Value ($000) $3,200 Avg Close — Range —
Q3 2021
Shares 1,401,932 Value ($000) $3,996 Avg Close — Range —
Q2 2021
Shares 1,489,983 Value ($000) $7,063 Avg Close — Range —
Q1 2021
Shares 1,312,043 Value ($000) $6,075 Avg Close — Range —
Q4 2020
Shares 1,174,807 Value ($000) $3,889 Avg Close — Range —
Q3 2020
Shares 1,235,043 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 1,270,877 Value ($000) $2,275 Avg Close — Range —
Q1 2020
Shares 1,425,398 Value ($000) $2,452 Avg Close — Range —
Q4 2019
Shares 1,295,040 Value ($000) $4,960 Avg Close — Range —
Q3 2019
Shares 1,264,121 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 1,135,227 Value ($000) $6,005 Avg Close — Range —
Q1 2019
Shares 531,119 Value ($000) $2,985 Avg Close — Range —
Q4 2018
Shares 233,613 Value ($000) $979 Avg Close — Range —