IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2021
Shares 12,166 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 12,166 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 12,166 Value ($000) $1,093 Avg Close — Range —
Q3 2020
Shares 12,166 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 12,566 Value ($000) $949 Avg Close — Range —
Q1 2020
Shares 12,566 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 12,566 Value ($000) $947 Avg Close — Range —