AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 21,671 Value ($000) $445 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 30,657 Value ($000) $650 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 26,026 Value ($000) $622 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 18,420 Value ($000) $291 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 12,832 Value ($000) $158 Avg Close $12.53 Range $10.71 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,671	$445	$20.27	$18.28 - $22.19
Q2 2021	30,657	$650	$22.62	$19.64 - $26.04
Q1 2021	26,026	$622	$19.29	$14.71 - $26.09
Q4 2020	18,420	$291	$13.86	$10.63 - $18.63
Q3 2020	12,832	$158	$12.53	$10.71 - $15.10