NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 2,755,386 Value ($000) $46,125 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,249,382 Value ($000) $36,013 Avg Close $13.95 Range $11.89 - $16.43