WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

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

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

Q1 2025

Shares 121,521 Value ($000) $1,304 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 487,021 Value ($000) $5,148 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 327,310 Value ($000) $2,700 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 204,923 Value ($000) $1,525 Avg Close $8.01 Range $6.94 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	121,521	$1,304	$10.46	$9.45 - $11.90
Q4 2024	487,021	$5,148	$9.29	$7.25 - $12.70
Q3 2024	327,310	$2,700	$7.81	$6.64 - $8.94
Q2 2024	204,923	$1,525	$8.01	$6.94 - $8.85