ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q4 2025

Shares 1,988,304 Value ($000) $169,563 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 2,019,424 Value ($000) $142,026 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 2,067,344 Value ($000) $94,209 Avg Close $41.90 Range $31.03 - $49.85

Q1 2025

Shares 2,337,673 Value ($000) $86,774 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 1,951,595 Value ($000) $45,043 Avg Close $24.87 Range $21.37 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,988,304	$169,563	$77.50	$61.91 - $91.65
Q3 2025	2,019,424	$142,026	$54.92	$43.57 - $70.68
Q2 2025	2,067,344	$94,209	$41.90	$31.03 - $49.85
Q1 2025	2,337,673	$86,774	$29.39	$22.40 - $37.11
Q4 2024	1,951,595	$45,043	$24.87	$21.37 - $29.95