COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

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

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

Q4 2025
Shares 312,746 Value ($000) $3,991 Avg Close — Range —
Q3 2025
Shares 312,746 Value ($000) $3,790 Avg Close — Range —
Q2 2025
Shares 312,746 Value ($000) $4,041 Avg Close — Range —
Q1 2025
Shares 312,746 Value ($000) $4,754 Avg Close — Range —
Q4 2024
Shares 312,746 Value ($000) $3,543 Avg Close — Range —
Q3 2024
Shares 312,746 Value ($000) $3,637 Avg Close — Range —
Q2 2024
Shares 186,414 Value ($000) $2,121 Avg Close — Range —