BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 4,769 Value ($000) $795 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 4,250 Value ($000) $687 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 3,476 Value ($000) $532 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,806 Value ($000) $277 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 1,806 Value ($000) $238 Avg Close $122.11 Range $113.04 - $131.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,769	$795	$158.00	$149.60 - $164.23
Q2 2021	4,250	$687	$147.75	$140.73 - $154.76
Q1 2021	3,476	$532	$135.98	$126.88 - $145.70
Q4 2020	1,806	$277	$133.05	$120.27 - $141.89
Q3 2020	1,806	$238	$122.11	$113.04 - $131.86