BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

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

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

Q1 2023
Shares 1,656,489 Value ($000) $18,155 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 1,747,490 Value ($000) $25,688 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 2,201,063 Value ($000) $34,359 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 1,614,927 Value ($000) $33,865 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 1,395,791 Value ($000) $48,294 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 1,131,751 Value ($000) $50,985 Avg Close $42.02 Range $37.19 - $48.03
Q2 2017
Shares 1,087,621 Value ($000) $52,532 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 1,094,713 Value ($000) $53,291 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 1,103,878 Value ($000) $55,426 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 1,079,398 Value ($000) $51,541 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 1,089,986 Value ($000) $54,619 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 1,120,334 Value ($000) $50,740 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 1,133,762 Value ($000) $43,695 Avg Close $34.25 Range $28.97 - $38.64
Q4 2013
Shares 2,316,753 Value ($000) $74,808 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 2,351,619 Value ($000) $87,222 Avg Close $26.63 Range $23.75 - $28.58