FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 1,194,976 Value ($000) $346,770 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,206,890 Value ($000) $345,762 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,192,634 Value ($000) $533,441 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,191,949 Value ($000) $541,908 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,210,882 Value ($000) $581,562 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,236,669 Value ($000) $568,682 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,216,461 Value ($000) $496,645 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,205,533 Value ($000) $547,782 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,185,888 Value ($000) $565,728 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,187,704 Value ($000) $519,335 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,236,173 Value ($000) $495,273 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,249,638 Value ($000) $518,712 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,233,282 Value ($000) $494,805 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,275,582 Value ($000) $510,373 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,219,281 Value ($000) $468,899 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,168,264 Value ($000) $507,202 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,103,695 Value ($000) $536,407 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,108,325 Value ($000) $437,545 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 982,517 Value ($000) $329,743 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 938,266 Value ($000) $289,540 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 884,721 Value ($000) $294,170 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 871,588 Value ($000) $291,877 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 844,980 Value ($000) $277,551 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 847,520 Value ($000) $220,932 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 842,531 Value ($000) $226,051 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 733,941 Value ($000) $178,326 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 706,117 Value ($000) $202,345 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 721,083 Value ($000) $179,023 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 763,331 Value ($000) $152,765 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 781,084 Value ($000) $174,736 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 583,161 Value ($000) $115,524 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 919,182 Value ($000) $183,303 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,091,761 Value ($000) $210,448 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 630,243 Value ($000) $113,513 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 594,590 Value ($000) $98,809 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 554,718 Value ($000) $91,479 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 555,369 Value ($000) $90,764 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 519,370 Value ($000) $84,190 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 437,729 Value ($000) $70,658 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 438,244 Value ($000) $66,407 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 436,823 Value ($000) $71,014 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 453,158 Value ($000) $72,419 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 453,158 Value ($000) $73,643 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 566,013 Value ($000) $90,109 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 522,776 Value ($000) $73,581 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 433,279 Value ($000) $52,656 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 297,047 Value ($000) $35,729 Avg Close $96.04 Range $90.39 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,976	$346,770	$280.03	$249.51 - $306.10
Q3 2025	1,206,890	$345,762	$379.72	$280.89 - $450.29
Q2 2025	1,192,634	$533,441	$434.35	$388.08 - $470.41
Q1 2025	1,191,949	$541,908	$450.41	$419.65 - $478.76
Q4 2024	1,210,882	$581,562	$468.98	$442.71 - $493.07
Q3 2024	1,236,669	$568,682	$418.21	$389.54 - $468.79
Q2 2024	1,216,461	$496,645	$417.35	$385.55 - $444.54
Q1 2024	1,205,533	$547,782	$456.95	$428.15 - $479.57
Q4 2023	1,185,888	$565,728	$440.11	$409.65 - $468.72
Q3 2023	1,187,704	$519,335	$415.60	$375.66 - $438.72
Q2 2023	1,236,173	$495,273	$392.63	$371.44 - $419.24
Q1 2023	1,249,638	$518,712	$404.52	$367.52 - $424.37
Q4 2022	1,233,282	$494,805	$412.86	$377.41 - $460.15
Q3 2022	1,275,582	$510,373	$409.49	$370.58 - $443.96
Q2 2022	1,219,281	$468,899	$377.77	$334.38 - $432.61
Q1 2022	1,168,264	$507,202	$406.36	$367.42 - $468.18
Q4 2021	1,103,695	$536,407	$431.08	$373.32 - $476.75
Q3 2021	1,108,325	$437,545	$348.75	$318.88 - $384.79
Q2 2021	982,517	$329,743	$313.37	$293.41 - $349.74
Q1 2021	938,266	$289,540	$302.09	$281.32 - $322.08
Q4 2020	884,721	$294,170	$314.73	$288.40 - $341.14
Q3 2020	871,588	$291,877	$328.41	$304.60 - $345.23
Q2 2020	844,980	$277,551	$273.94	$235.66 - $326.38
Q1 2020	847,520	$220,932	$257.23	$184.86 - $293.06
Q4 2019	842,531	$226,051	$242.13	$219.57 - $260.55
Q3 2019	733,941	$178,326	$260.87	$224.20 - $279.65
Q2 2019	706,117	$202,345	$259.58	$231.35 - $286.92
Q1 2019	721,083	$179,023	$209.19	$181.14 - $233.14
Q4 2018	763,331	$152,765	$205.44	$175.98 - $222.37
Q3 2018	781,084	$174,736	$201.85	$183.22 - $221.15
Q2 2018	583,161	$115,524	$185.27	$170.90 - $201.34
Q1 2018	919,182	$183,303	$186.79	$170.94 - $201.36
Q4 2017	1,091,761	$210,448	$176.95	$161.86 - $191.47
Q3 2017	630,243	$113,513	$150.07	$142.88 - $169.70
Q2 2017	594,590	$98,809	$149.80	$143.56 - $158.10
Q1 2017	554,718	$91,479	$159.70	$148.09 - $167.54
Q4 2016	555,369	$90,764	$145.23	$137.29 - $153.47
Q3 2016	519,370	$84,190	$156.47	$143.86 - $166.59
Q2 2016	437,729	$70,658	$139.95	$131.52 - $147.66
Q1 2016	438,244	$66,407	$134.62	$122.54 - $144.82
Q4 2015	436,823	$71,014	$151.11	$138.31 - $159.39
Q3 2015	453,158	$72,419	$146.84	$125.52 - $156.03
Q2 2015	453,158	$73,643	$145.44	$139.10 - $151.25
Q1 2015	566,013	$90,109	$133.83	$122.02 - $144.01
Q4 2014	522,776	$73,581	$118.23	$98.52 - $129.63
Q3 2014	433,279	$52,656	$109.64	$105.27 - $115.40
Q2 2014	297,047	$35,729	$96.04	$90.39 - $106.77