IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 363 Value ($000) $362 Avg Close $41.26 Range $38.26 - $47.72

Q2 2023

Shares 363 Value ($000) $360 Avg Close $38.43 Range $34.32 - $43.55

Q1 2023

Shares 363 Value ($000) $360 Avg Close $37.55 Range $32.69 - $41.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	363	$362	$41.26	$38.26 - $47.72
Q2 2023	363	$360	$38.43	$34.32 - $43.55
Q1 2023	363	$360	$37.55	$32.69 - $41.73