Ninety One UK Ltd

Holdings History for PLATINUM GROUP METALS LTD - Common Shares, no par value (PLG)

Symbol: PLG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$231,889	98,258	0		$2.36	Q4 2025
30 Sep 2025	0%	0%	$260,384	98,258	0		$2.65	Q3 2025
30 Jun 2025	0%	0%	$150,335	98,258	0		$1.53	Q2 2025
31 Mar 2025	0%	0%	$121,840	98,258	0		$1.24	Q1 2025
31 Dec 2024	0%	-0%	$125,771	98,258	-339,711	-78%	$1.28	Q4 2024
30 Sep 2024	0%	0%	$625,829	437,969	0		$1.43	Q3 2024
30 Jun 2024	0%	0%	$735,562	437,969	0		$1.68	Q2 2024
31 Mar 2024	0%	0%	$509,085	437,969	0		$1.16	Q1 2024
31 Dec 2023	0%	0%	$498,460	437,969	0		$1.14	Q4 2023
30 Sep 2023	0%	0%	$497,981	437,969	0		$1.14	Q3 2023
30 Jun 2023	0%	0%	$622,169	437,969	0		$1.42	Q2 2023
31 Mar 2023	0%	0%	$624,968	437,969	0		$1.43	Q1 2023
31 Dec 2022	0%	0%	$765,172	437,969	0		$1.75	Q4 2022
30 Sep 2022	0%	+0%	$709,000	437,969	+98,258	+29%	$1.62	Q3 2022
30 Jun 2022	0%	0%	$442,000	339,711	0		$1.30	Q2 2022
31 Mar 2022	0%	0%	$734,000	339,711	0		$2.16	Q1 2022
31 Dec 2021	0%	0%	$535,000	339,711	0		$1.57	Q4 2021
30 Sep 2021	0%	0%	$677,000	339,711	0		$1.99	Q3 2021
30 Jun 2021	0%	0%	$1,240,000	339,711	0		$3.65	Q2 2021
31 Mar 2021	0%	0%	$1,297,000	339,711	0		$3.82	Q1 2021
31 Dec 2020	0%	0%	$1,565,000	339,711	0		$4.61	Q4 2020
30 Sep 2020	0%	0%	$682,000	339,711	0		$2.01	Q3 2020
30 Jun 2020	0%	0%	$504,000	339,711	0		$1.48	Q2 2020
31 Mar 2020	0%	-0%	$444,000	339,711	-90,627	-21%	$1.31	Q1 2020
31 Dec 2019	0%	0%	$730,000	430,338	0		$1.70	Q4 2019
30 Sep 2019	0%	0%	$634,000	430,338	0		$1.47	Q3 2019
30 Jun 2019	0%	+0%	$566,000	430,338	+296,367	+221%	$1.32	Q2 2019
31 Mar 2019	0%	0%	$261,000	133,971	0		$1.95	Q1 2019
31 Dec 2018	0%	+0%	$201,000	133,971	+133,971	NEW	$1.50	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.