SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2022
Shares 458,396 Value ($000) $105,495 Avg Close — Range —
Q3 2022
Shares 478,006 Value ($000) $160,505 Avg Close — Range —
Q2 2022
Shares 559,140 Value ($000) $220,855 Avg Close — Range —
Q1 2022
Shares 598,112 Value ($000) $334,614 Avg Close — Range —
Q4 2021
Shares 357,586 Value ($000) $242,529 Avg Close — Range —
Q3 2021
Shares 369,432 Value ($000) $238,978 Avg Close — Range —
Q2 2021
Shares 465,037 Value ($000) $258,761 Avg Close — Range —
Q1 2021
Shares 473,057 Value ($000) $233,529 Avg Close — Range —
Q4 2020
Shares 503,715 Value ($000) $195,356 Avg Close — Range —
Q3 2020
Shares 528,994 Value ($000) $127,287 Avg Close — Range —