FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q2 2024

Shares 108,184 Value ($000) $1,357 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 108,184 Value ($000) $1,437 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 108,184 Value ($000) $1,319 Avg Close $9.63 Range $8.29 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108,184	$1,357	$11.13	$10.38 - $12.47
Q1 2024	108,184	$1,437	$10.69	$9.42 - $11.88
Q4 2023	108,184	$1,319	$9.63	$8.29 - $10.88