CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q1 2025

Shares 2,454,088 Value ($000) $30,136 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 2,963,754 Value ($000) $33,579 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 2,450,282 Value ($000) $27,198 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 1,917,017 Value ($000) $19,419 Avg Close $10.90 Range $9.59 - $12.54

Q1 2023

Shares 342,614 Value ($000) $5,232 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 676,213 Value ($000) $10,860 Avg Close $13.20 Range $10.47 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,454,088	$30,136	$12.31	$10.81 - $13.62
Q4 2024	2,963,754	$33,579	$11.17	$9.83 - $12.53
Q3 2024	2,450,282	$27,198	$10.00	$9.11 - $11.29
Q2 2024	1,917,017	$19,419	$10.90	$9.59 - $12.54
Q1 2023	342,614	$5,232	$14.84	$12.57 - $16.48
Q4 2022	676,213	$10,860	$13.20	$10.47 - $15.34