NINETY ONE SA (PTY) LTD – FactSet Research Systems Inc. Transaction History

$770,000

portfolio value

+4.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	30K	$400.11	1.92K
Q2 2022	share	Decrease	-1.13%	-22 shares	-105K	$384.57	1.92K
Q1 2022	share		0.00%	0 shares	-101K	$434.15	1.94K
Q4 2021	share	Decrease	-13.51%	-304 shares	58K	$484.74	1.94K
Q3 2021	share		0.00%	0 shares	133K	$394.09	2.25K
Q2 2021	share		0.00%	0 shares	61K	$334.3	2.25K
Q1 2021	share		0.00%	0 shares	-54K	$306.63	2.25K
Q4 2020	share		0.00%	0 shares	-5K	$329.53	2.25K
Q3 2020	share		0.00%	0 shares	14K	$331.1	2.25K
Q2 2020	share		0.00%	0 shares	152K	$324.05	2.25K
Q1 2020	share	Increase	0.00%	2.25K shares	587K	$256.52	2.25K
Q4 2019	share		0.00%	0 shares	0	$263.34	2.25K
Q3 2019	share		0.00%	0 shares	-98K	$237.82	2.25K
Q2 2019	share		0.00%	0 shares	86K	$279.75	2.25K
Q1 2019	share		0.00%	0 shares	109K	$241.74	2.25K
Q4 2018	share		0.00%	0 shares	-53K	$194.34	2.25K
Q3 2018	share		0.00%	0 shares	57K	$216.64	2.25K
Q2 2018	share		0.00%	0 shares	-3K	$191.3	2.25K
Q1 2018	share		0.00%	0 shares	15K	$191.96	2.25K
Q4 2017	share		0.00%	0 shares	29K	$185.05	2.25K
Q3 2017	share	Increase	+11.11%	225 shares	68K	$172.42	2.25K
Q2 2017	share		0.00%	0 shares	3K	$158.51	2.02K
Q1 2017	share		0.00%	0 shares	3K	$156.76	2.02K
Q4 2016	share		0.00%	0 shares	3K	$154.92	2.02K
Q3 2016	share		0.00%	0 shares	1K	$153.19	2.02K
Q2 2016	share		0.00%	0 shares	20K	$152.12	2.02K
Q1 2016	share		0.00%	0 shares	-22K	$142.34	2.02K

NINETY ONE SA (PTY) LTD portfolio value: