FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2021
Shares 856 Value ($000) $67 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 896 Value ($000) $61 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 896 Value ($000) $56 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 821 Value ($000) $47 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 821 Value ($000) $42 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 821 Value ($000) $42 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 699 Value ($000) $33 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 453 Value ($000) $19 Avg Close $46.58 Range $24.07 - $54.74