VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 266,374 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 257,904 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 569,106 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 223,412 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 165,985 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 193,240 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 476,438 Value ($000) $2,206 Avg Close — Range —
Q4 2020
Shares 243,279 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 194,834 Value ($000) $376 Avg Close — Range —