ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025

Shares 95,012 Value ($000) $29,815 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 119,337 Value ($000) $29,065 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 192,124 Value ($000) $34,081 Avg Close $164.85 Range $142.27 - $182.16

Q2 2023

Shares 47,558 Value ($000) $5,753 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 47,915 Value ($000) $4,983 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 56,490 Value ($000) $5,012 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 65,495 Value ($000) $6,297 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,480 Value ($000) $7,612 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 3,853 Value ($000) $10,761 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,768 Value ($000) $10,903 Avg Close $143.45 Range $130.19 - $150.72

Q4 2020

Shares 20,882 Value ($000) $36,583 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 19,029 Value ($000) $27,965 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 19,449 Value ($000) $27,493 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 19,964 Value ($000) $23,214 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 21,135 Value ($000) $28,258 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 23,679 Value ($000) $28,865 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 648,507 Value ($000) $19,478 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 23,489 Value ($000) $27,560 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 18,867 Value ($000) $19,539 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 14,721 Value ($000) $17,569 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 3,719 Value ($000) $4,149 Avg Close $53.63 Range $49.15 - $58.87

Q4 2017

Shares 15,593 Value ($000) $16,317 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 15,380 Value ($000) $14,751 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 15,315 Value ($000) $13,917 Avg Close $45.44 Range $40.55 - $49.04

Q2 2016

Shares 2,990 Value ($000) $2,069 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 2,010 Value ($000) $1,497 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 2,654 Value ($000) $2,014 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,012	$29,815	$286.33	$236.53 - $328.46
Q3 2025	119,337	$29,065	$209.93	$173.61 - $256.53
Q2 2025	192,124	$34,081	$164.85	$142.27 - $182.16
Q2 2023	47,558	$5,753	$114.89	$101.62 - $128.59
Q1 2023	47,915	$4,983	$95.84	$84.93 - $108.01
Q4 2022	56,490	$5,012	$94.73	$82.83 - $104.32
Q3 2022	65,495	$6,297	$110.83	$95.32 - $122.34
Q2 2022	3,480	$7,612	$117.28	$101.45 - $142.97
Q1 2022	3,853	$10,761	$134.94	$123.71 - $150.97
Q4 2021	3,768	$10,903	$143.45	$130.19 - $150.72
Q4 2020	20,882	$36,583	$83.74	$71.27 - $91.67
Q3 2020	19,029	$27,965	$75.72	$69.80 - $86.01
Q2 2020	19,449	$27,493	$66.98	$53.59 - $73.25
Q1 2020	19,964	$23,214	$67.34	$50.30 - $76.04
Q4 2019	21,135	$28,258	$64.05	$57.69 - $67.74
Q3 2019	23,679	$28,865	$58.73	$54.28 - $62.81
Q2 2019	648,507	$19,478	$57.26	$50.87 - $63.98
Q1 2019	23,489	$27,560	$55.69	$50.33 - $61.13
Q4 2018	18,867	$19,539	$53.13	$48.14 - $60.05
Q3 2018	14,721	$17,569	$59.45	$54.28 - $63.22
Q2 2018	3,719	$4,149	$53.63	$49.15 - $58.87
Q4 2017	15,593	$16,317	$50.52	$47.04 - $53.52
Q3 2017	15,380	$14,751	$46.23	$44.41 - $48.94
Q2 2017	15,315	$13,917	$45.44	$40.55 - $49.04
Q2 2016	2,990	$2,069	$35.65	$32.92 - $38.21
Q1 2016	2,010	$1,497	$35.55	$32.91 - $39.20
Q4 2015	2,654	$2,014	$35.61	$29.77 - $38.71