VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q1 2023
Shares 898,487 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 898,487 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 898,487 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 898,487 Value ($000) $1,869 Avg Close — Range —