BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2025

Shares 856,809 Value ($000) $186,030 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 892,990 Value ($000) $192,734 Avg Close $225.47 Range $206.77 - $242.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856,809	$186,030	$205.66	$176.77 - $226.19
Q3 2025	892,990	$192,734	$225.47	$206.77 - $242.69