BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

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

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

Q2 2021

Shares 127,800 Value ($000) $3,001 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 127,800 Value ($000) $2,786 Avg Close $16.05 Range $13.06 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	127,800	$3,001	$20.32	$18.57 - $22.49
Q1 2021	127,800	$2,786	$16.05	$13.06 - $18.82