NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 7,853,707 Value ($000) $131,471 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 7,199,856 Value ($000) $115,270 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,023,447 Value ($000) $14,042 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 769,241 Value ($000) $7,877 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 593,319 Value ($000) $6,147 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 401,853 Value ($000) $5,485 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 410,096 Value ($000) $5,286 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 462,253 Value ($000) $5,515 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 284,492 Value ($000) $2,370 Avg Close $8.08 Range $6.80 - $8.87