WEST FRASER TIMBER CO LTD

Ticker: WFG CUSIP: 952845105 Class: COM

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

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

Q3 2022

Shares 38,736 Value ($000) $2,817 Avg Close $86.75 Range $69.60 - $102.96

Q2 2022

Shares 75,281 Value ($000) $5,764 Avg Close $84.26 Range $71.35 - $95.77

Q1 2022

Shares 72,838 Value ($000) $5,998 Avg Close $93.96 Range $82.32 - $102.61

Q4 2021

Shares 95,984 Value ($000) $9,170 Avg Close $86.50 Range $78.49 - $97.59

Q3 2021

Shares 94,208 Value ($000) $7,933 Avg Close $74.55 Range $64.72 - $85.44

Q2 2021

Shares 102,614 Value ($000) $7,374 Avg Close $76.84 Range $67.08 - $91.53

Q1 2021

Shares 96,419 Value ($000) $6,936 Avg Close $65.90 Range $58.99 - $78.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,736	$2,817	$86.75	$69.60 - $102.96
Q2 2022	75,281	$5,764	$84.26	$71.35 - $95.77
Q1 2022	72,838	$5,998	$93.96	$82.32 - $102.61
Q4 2021	95,984	$9,170	$86.50	$78.49 - $97.59
Q3 2021	94,208	$7,933	$74.55	$64.72 - $85.44
Q2 2021	102,614	$7,374	$76.84	$67.08 - $91.53
Q1 2021	96,419	$6,936	$65.90	$58.99 - $78.83