FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q4 2025

Shares 127,809 Value ($000) $6,654 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 94,967 Value ($000) $4,818 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 46,314 Value ($000) $2,207 Avg Close $46.59 Range $42.15 - $48.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,809	$6,654	$50.83	$49.19 - $52.39
Q3 2025	94,967	$4,818	$48.55	$45.67 - $50.71
Q2 2025	46,314	$2,207	$46.59	$42.15 - $48.75