PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

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

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

Q2 2024
Shares 27,078 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 52,015 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 174,020 Value ($000) $3,421 Avg Close — Range —