PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 459,830 Value ($000) $1,724 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 471,464 Value ($000) $4,625 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 653,844 Value ($000) $5,460 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 712,417 Value ($000) $9,475 Avg Close $12.15 Range $9.85 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	459,830	$1,724	$5.86	$3.46 - $9.99
Q4 2023	471,464	$4,625	$8.18	$5.74 - $10.65
Q3 2023	653,844	$5,460	$11.43	$8.16 - $14.55
Q2 2023	712,417	$9,475	$12.15	$9.85 - $14.30