SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2022
Shares 6,642 Value ($000) $1,529 Avg Close Range
Q3 2022
Shares 6,595 Value ($000) $2,214 Avg Close Range
Q2 2022
Shares 6,595 Value ($000) $2,605 Avg Close Range
Q1 2022
Shares 18,998 Value ($000) $10,628 Avg Close Range
Q4 2021
Shares 10,586 Value ($000) $7,180 Avg Close Range
Q3 2021
Shares 10,796 Value ($000) $6,984 Avg Close Range
Q2 2021
Shares 12,387 Value ($000) $6,892 Avg Close Range
Q1 2021
Shares 18,369 Value ($000) $9,068 Avg Close Range
Q4 2020
Shares 21,920 Value ($000) $8,501 Avg Close Range
Q3 2020
Shares 21,977 Value ($000) $5,288 Avg Close Range