ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 19,003 Value ($000) $1,627 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 19,057 Value ($000) $1,340 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 20,058 Value ($000) $911 Avg Close $41.90 Range $31.03 - $49.85

Q1 2024

Shares 10,000 Value ($000) $222 Avg Close $17.57 Range $14.68 - $21.74

Q4 2023

Shares 20,000 Value ($000) $374 Avg Close $16.76 Range $13.85 - $18.75

Q3 2023

Shares 20,000 Value ($000) $316 Avg Close $17.52 Range $14.62 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,003	$1,627	$77.50	$61.91 - $91.65
Q3 2025	19,057	$1,340	$54.92	$43.57 - $70.68
Q2 2025	20,058	$911	$41.90	$31.03 - $49.85
Q1 2024	10,000	$222	$17.57	$14.68 - $21.74
Q4 2023	20,000	$374	$16.76	$13.85 - $18.75
Q3 2023	20,000	$316	$17.52	$14.62 - $21.56