VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2022
Shares 814,125 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 1,597,066 Value ($000) $2,843 Avg Close — Range —
Q4 2021
Shares 1,612,704 Value ($000) $4,096 Avg Close — Range —
Q3 2021
Shares 2,209,560 Value ($000) $6,297 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $11,850 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $11,575 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $8,275 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $4,825 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $4,475 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $4,300 Avg Close — Range —
Q4 2019
Shares 2,545,446 Value ($000) $9,749 Avg Close — Range —
Q3 2019
Shares 2,545,446 Value ($000) $6,211 Avg Close — Range —
Q2 2019
Shares 2,545,446 Value ($000) $13,465 Avg Close — Range —
Q1 2019
Shares 278,237 Value ($000) $1,563 Avg Close — Range —
Q4 2018
Shares 1,427,613 Value ($000) $5,982 Avg Close — Range —
Q3 2018
Shares 1,316,379 Value ($000) $11,847 Avg Close — Range —
Q2 2018
Shares 1,944,181 Value ($000) $31,807 Avg Close — Range —
Q1 2018
Shares 1,640,232 Value ($000) $29,672 Avg Close — Range —
Q4 2017
Shares 1,433,333 Value ($000) $31,705 Avg Close — Range —
Q3 2017
Shares 1,112,300 Value ($000) $25,138 Avg Close — Range —