ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023
Shares 86,781 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 86,781 Value ($000) $2,124 Avg Close — Range —
Q1 2023
Shares 86,781 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 86,781 Value ($000) $1,350 Avg Close — Range —