VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2022
Shares 83,359 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 388,809 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 461,385 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 470,702 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 479,831 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 528,011 Value ($000) $2,503 Avg Close — Range —
Q1 2021
Shares 532,097 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 551,897 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 569,417 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 588,656 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 629,180 Value ($000) $1,082 Avg Close — Range —
Q4 2019
Shares 646,158 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 671,110 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 703,751 Value ($000) $3,723 Avg Close — Range —
Q1 2019
Shares 707,886 Value ($000) $3,978 Avg Close — Range —
Q4 2018
Shares 466,880 Value ($000) $1,956 Avg Close — Range —
Q3 2018
Shares 419,600 Value ($000) $3,776 Avg Close — Range —
Q2 2018
Shares 180,233 Value ($000) $2,949 Avg Close — Range —
Q1 2018
Shares 179,196 Value ($000) $3,242 Avg Close — Range —