JACOBS SOLUTIONS INC

Ticker: J CUSIP: 46982L108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 352 Value ($000) $351 Avg Close $105.59 Range $95.64 - $111.78

Q2 2023

Shares 352 Value ($000) $349 Avg Close $93.17 Range $88.22 - $99.79

Q1 2023

Shares 352 Value ($000) $350 Avg Close $97.30 Range $88.56 - $104.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	352	$351	$105.59	$95.64 - $111.78
Q2 2023	352	$349	$93.17	$88.22 - $99.79
Q1 2023	352	$350	$97.30	$88.56 - $104.62