RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

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

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

Q1 2024

Shares 324,849 Value ($000) $24,766 Avg Close $69.86 Range $60.84 - $77.99

Q4 2023

Shares 678,124 Value ($000) $45,601 Avg Close $64.26 Range $58.85 - $68.25

Q3 2023

Shares 685,608 Value ($000) $43,124 Avg Close $61.61 Range $55.54 - $66.99

Q2 2023

Shares 1,061,274 Value ($000) $63,761 Avg Close $56.38 Range $51.07 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	324,849	$24,766	$69.86	$60.84 - $77.99
Q4 2023	678,124	$45,601	$64.26	$58.85 - $68.25
Q3 2023	685,608	$43,124	$61.61	$55.54 - $66.99
Q2 2023	1,061,274	$63,761	$56.38	$51.07 - $60.33