VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2022
Shares 8,519,540 Value ($000) $7,497 Avg Close — Range —
Q2 2022
Shares 8,519,540 Value ($000) $17,721 Avg Close — Range —
Q1 2022
Shares 8,519,540 Value ($000) $15,165 Avg Close — Range —
Q4 2021
Shares 8,519,540 Value ($000) $21,640 Avg Close — Range —
Q3 2021
Shares 8,519,540 Value ($000) $24,281 Avg Close — Range —
Q2 2021
Shares 8,538,871 Value ($000) $40,474 Avg Close — Range —
Q1 2021
Shares 8,538,871 Value ($000) $39,535 Avg Close — Range —
Q4 2020
Shares 8,538,871 Value ($000) $28,264 Avg Close — Range —
Q3 2020
Shares 7,873,182 Value ($000) $15,195 Avg Close — Range —
Q2 2020
Shares 4,450,602 Value ($000) $7,967 Avg Close — Range —
Q1 2020
Shares 1,583,000 Value ($000) $2,723 Avg Close — Range —
Q4 2019
Shares 1,583,000 Value ($000) $6,063 Avg Close — Range —
Q3 2019
Shares 1,450,000 Value ($000) $3,538 Avg Close — Range —
Q2 2019
Shares 1,450,000 Value ($000) $7,671 Avg Close — Range —
Q1 2019
Shares 1,020,000 Value ($000) $5,732 Avg Close — Range —
Q1 2018
Shares 1,630,000 Value ($000) $29,487 Avg Close — Range —
Q4 2017
Shares 1,630,000 Value ($000) $36,056 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $22,600 Avg Close — Range —