CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

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

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

Q4 2025

Shares 3,445,819 Value ($000) $430,081 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 3,286,988 Value ($000) $394,110 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 3,143,490 Value ($000) $288,572 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 2,779,171 Value ($000) $244,484 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 2,547,826 Value ($000) $235,725 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 2,338,498 Value ($000) $216,872 Avg Close $82.84 Range $70.10 - $93.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,445,819	$430,081	$119.13	$107.22 - $129.28
Q3 2025	3,286,988	$394,110	$105.61	$91.22 - $121.66
Q2 2025	3,143,490	$288,572	$91.00	$76.45 - $100.02
Q1 2025	2,779,171	$244,484	$97.65	$84.63 - $110.11
Q4 2024	2,547,826	$235,725	$95.29	$86.68 - $103.42
Q3 2024	2,338,498	$216,872	$82.84	$70.10 - $93.08