DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2025
Shares 398,913 Value ($000) $25,618 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 410,738 Value ($000) $29,725 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 422,205 Value ($000) $31,353 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 465,748 Value ($000) $37,404 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 509,927 Value ($000) $39,825 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 2,199,742 Value ($000) $168,346 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 2,344,963 Value ($000) $185,791 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 2,284,849 Value ($000) $191,402 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 2,572,346 Value ($000) $221,685 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 1,994,107 Value ($000) $158,053 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 1,987,496 Value ($000) $166,314 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 2,252,508 Value ($000) $192,409 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 2,326,774 Value ($000) $164,131 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 2,371,365 Value ($000) $154,494 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 2,662,638 Value ($000) $190,538 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 2,722,534 Value ($000) $212,957 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 1,686,493 Value ($000) $160,588 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 203,481 Value ($000) $17,906 Avg Close $90.36 Range $81.92 - $97.28