ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

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

Q3 2023

Shares 590,020 Value ($000) $10,221 Avg Close $20.43 Range $16.64 - $24.38

Q2 2023

Shares 834,072 Value ($000) $16,893 Avg Close $18.91 Range $16.24 - $21.14

Q1 2023

Shares 2,134,075 Value ($000) $37,703 Avg Close $16.10 Range $13.61 - $18.72

Q4 2022

Shares 2,233,175 Value ($000) $30,722 Avg Close $12.37 Range $9.56 - $14.78

Q3 2022

Shares 2,313,848 Value ($000) $25,714 Avg Close $9.75 Range $8.07 - $11.56

Q2 2022

Shares 1,613,786 Value ($000) $13,599 Avg Close $12.46 Range $8.36 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	590,020	$10,221	$20.43	$16.64 - $24.38
Q2 2023	834,072	$16,893	$18.91	$16.24 - $21.14
Q1 2023	2,134,075	$37,703	$16.10	$13.61 - $18.72
Q4 2022	2,233,175	$30,722	$12.37	$9.56 - $14.78
Q3 2022	2,313,848	$25,714	$9.75	$8.07 - $11.56
Q2 2022	1,613,786	$13,599	$12.46	$8.36 - $16.72