VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 9,354 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,221,042 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 3,493,002 Value ($000) $7,263 Avg Close — Range —
Q1 2022
Shares 4,484,204 Value ($000) $7,980 Avg Close — Range —
Q4 2021
Shares 4,956,050 Value ($000) $12,585 Avg Close — Range —
Q3 2021
Shares 4,756,663 Value ($000) $13,554 Avg Close — Range —
Q2 2021
Shares 5,382,023 Value ($000) $25,508 Avg Close — Range —
Q1 2021
Shares 4,986,013 Value ($000) $23,083 Avg Close — Range —
Q4 2020
Shares 1,923,679 Value ($000) $6,358 Avg Close — Range —
Q3 2020
Shares 782,722 Value ($000) $1,508 Avg Close — Range —
Q2 2020
Shares 117,581 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 117,581 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 123,281 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 29,281 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 97,486 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 135,724 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 162,623 Value ($000) $682 Avg Close — Range —
Q3 2018
Shares 77,229 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 59,339 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 197,859 Value ($000) $3,578 Avg Close — Range —
Q4 2017
Shares 219,251 Value ($000) $4,879 Avg Close — Range —
Q3 2017
Shares 22,358 Value ($000) $505 Avg Close — Range —