VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2021
Shares 447,746 Value ($000) $2,122 Avg Close — Range —
Q1 2021
Shares 413,767 Value ($000) $1,915 Avg Close — Range —
Q4 2020
Shares 415,595 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 395,322 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 395,322 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 395,322 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 394,784 Value ($000) $1,512 Avg Close — Range —
Q3 2019
Shares 393,058 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 392,762 Value ($000) $2,077 Avg Close — Range —
Q1 2019
Shares 398,703 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 377,224 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 374,684 Value ($000) $3,371 Avg Close — Range —
Q2 2018
Shares 338,681 Value ($000) $5,540 Avg Close — Range —
Q1 2018
Shares 301,409 Value ($000) $5,452 Avg Close — Range —
Q4 2017
Shares 294,393 Value ($000) $6,511 Avg Close — Range —