QUILTER PLC

Ticker: QUILF CUSIP: G3651J115 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023

Shares 14,104 Value ($000) $8 Avg Close $1.02 Range $1.02 - $1.03

Q2 2023

Shares 14,104 Value ($000) $7 Avg Close $1.03 Range $1.03 - $1.03

Q1 2023

Shares 14,104 Value ($000) $8 Avg Close $1.03 Range $1.03 - $1.03

Q3 2022

Shares 14,104 Value ($000) $13 Avg Close $1.21 Range $0.95 - $2.32

Q2 2022

Shares 14,104 Value ($000) $17 Avg Close $2.32 Range $2.32 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,104	$8	$1.02	$1.02 - $1.03
Q2 2023	14,104	$7	$1.03	$1.03 - $1.03
Q1 2023	14,104	$8	$1.03	$1.03 - $1.03
Q3 2022	14,104	$13	$1.21	$0.95 - $2.32
Q2 2022	14,104	$17	$2.32	$2.32 - $2.32