IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2023

Shares 120 Value ($000) $6 Avg Close $47.90 Range $41.84 - $52.27

Q3 2023

Shares 120 Value ($000) $5 Avg Close $41.26 Range $38.26 - $47.72

Q2 2023

Shares 120 Value ($000) $5 Avg Close $38.43 Range $34.32 - $43.55

Q1 2023

Shares 82 Value ($000) $3 Avg Close $37.55 Range $32.69 - $41.73

Q4 2022

Shares 82 Value ($000) $3 Avg Close $42.06 Range $36.69 - $47.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	120	$6	$47.90	$41.84 - $52.27
Q3 2023	120	$5	$41.26	$38.26 - $47.72
Q2 2023	120	$5	$38.43	$34.32 - $43.55
Q1 2023	82	$3	$37.55	$32.69 - $41.73
Q4 2022	82	$3	$42.06	$36.69 - $47.74