RELIANCE STEEL & ALUMINUM CO

Ticker: RS CUSIP: 759509102 Class: COM

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

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

Q1 2021

Shares 801,878 Value ($000) $122,118 Avg Close $134.50 Range $114.26 - $158.63

Q4 2020

Shares 935,235 Value ($000) $111,994 Avg Close $115.57 Range $102.37 - $123.09

Q3 2020

Shares 1,040,243 Value ($000) $106,146 Avg Close $101.80 Range $89.38 - $110.56

Q2 2020

Shares 732,263 Value ($000) $69,514 Avg Close $91.20 Range $78.22 - $105.78

Q1 2020

Shares 499,353 Value ($000) $43,738 Avg Close $106.68 Range $70.57 - $122.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	801,878	$122,118	$134.50	$114.26 - $158.63
Q4 2020	935,235	$111,994	$115.57	$102.37 - $123.09
Q3 2020	1,040,243	$106,146	$101.80	$89.38 - $110.56
Q2 2020	732,263	$69,514	$91.20	$78.22 - $105.78
Q1 2020	499,353	$43,738	$106.68	$70.57 - $122.06