RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2025

Shares 25,000 Value ($000) $2,655 Avg Close $102.51 Range $87.87 - $109.25

Q4 2023

Shares 150,000 Value ($000) $10,034 Avg Close $64.26 Range $58.85 - $68.25

Q3 2023

Shares 155,000 Value ($000) $9,688 Avg Close $61.61 Range $55.54 - $66.99

Q2 2023

Shares 120,000 Value ($000) $7,200 Avg Close $56.38 Range $51.07 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,000	$2,655	$102.51	$87.87 - $109.25
Q4 2023	150,000	$10,034	$64.26	$58.85 - $68.25
Q3 2023	155,000	$9,688	$61.61	$55.54 - $66.99
Q2 2023	120,000	$7,200	$56.38	$51.07 - $60.33