SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q4 2024

Shares 287,661 Value ($000) $21,995 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 287,661 Value ($000) $22,455 Avg Close $72.12 Range $66.19 - $76.44

Q3 2021

Shares 286,995 Value ($000) $22,529 Avg Close $67.77 Range $61.22 - $73.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	287,661	$21,995	$73.94	$70.04 - $79.45
Q3 2024	287,661	$22,455	$72.12	$66.19 - $76.44
Q3 2021	286,995	$22,529	$67.77	$61.22 - $73.52