DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 6,208,084 Value ($000) $103,737 Avg Close — Range —
Q2 2020
Shares 8,043,321 Value ($000) $114,296 Avg Close — Range —
Q1 2020
Shares 8,729,244 Value ($000) $70,270 Avg Close — Range —
Q4 2019
Shares 11,114,561 Value ($000) $142,600 Avg Close — Range —