VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $1 Avg Close — Range —