FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2021
Shares 1,884,481 Value ($000) $147,423 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 1,907,666 Value ($000) $127,909 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 1,941,323 Value ($000) $121,041 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 1,941,668 Value ($000) $109,995 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 1,952,654 Value ($000) $100,816 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 1,970,963 Value ($000) $100,342 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 1,989,761 Value ($000) $95,548 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 1,431,235 Value ($000) $60,699 Avg Close $46.58 Range $24.07 - $54.74
Q4 2015
Shares 2,081,412 Value ($000) $74,723 Avg Close $27.37 Range $24.76 - $29.12
Q3 2015
Shares 2,119,561 Value ($000) $82,811 Avg Close $28.11 Range $26.20 - $30.66
Q2 2015
Shares 2,100,342 Value ($000) $78,154 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 2,117,296 Value ($000) $75,545 Avg Close $24.42 Range $22.83 - $26.44
Q4 2014
Shares 2,623,540 Value ($000) $88,938 Avg Close $21.37 Range $18.22 - $24.17
Q3 2014
Shares 2,627,978 Value ($000) $71,271 Avg Close $19.24 Range $18.49 - $19.94
Q2 2014
Shares 2,609,932 Value ($000) $72,530 Avg Close $18.69 Range $17.39 - $19.94