DUTCH BROS INC

Ticker: BROS CUSIP: 26701L100 Class: CL A

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

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

Q4 2025
Shares 2,625,483 Value ($000) $160,732 Avg Close $56.81 Range $47.16 - $65.93
Q3 2025
Shares 2,585,702 Value ($000) $135,336 Avg Close $63.23 Range $51.27 - $74.65