PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2021
Shares 38,567 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 99,494 Value ($000) $3,707 Avg Close — Range —
Q3 2020
Shares 99,494 Value ($000) $2,787 Avg Close — Range —
Q2 2020
Shares 99,494 Value ($000) $2,320 Avg Close — Range —
Q1 2020
Shares 99,494 Value ($000) $1,394 Avg Close — Range —
Q4 2019
Shares 1,455,214 Value ($000) $61,075 Avg Close — Range —