ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 28,540 Value ($000) $762 Avg Close $23.90 Range $19.69 - $28.35

Q3 2025

Shares 77,361 Value ($000) $1,651 Avg Close $23.65 Range $20.02 - $26.65

Q2 2025

Shares 125,124 Value ($000) $2,699 Avg Close $18.59 Range $13.40 - $25.23

Q1 2025

Shares 275,474 Value ($000) $4,576 Avg Close $18.17 Range $16.28 - $20.68

Q4 2024

Shares 660,630 Value ($000) $12,123 Avg Close $16.14 Range $14.15 - $19.05

Q3 2024

Shares 784,029 Value ($000) $12,058 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 916,609 Value ($000) $14,895 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 695,547 Value ($000) $12,861 Avg Close $24.78 Range $17.56 - $31.82

Q4 2023

Shares 243,812 Value ($000) $7,634 Avg Close $23.88 Range $20.31 - $32.59

Q3 2023

Shares 175,692 Value ($000) $3,661 Avg Close $27.16 Range $20.54 - $33.99

Q2 2023

Shares 231,461 Value ($000) $5,543 Avg Close $22.23 Range $17.71 - $26.04

Q1 2023

Shares 160,845 Value ($000) $3,027 Avg Close $19.05 Range $15.77 - $21.87

Q4 2022

Shares 240,471 Value ($000) $3,828 Avg Close $15.63 Range $13.73 - $18.78

Q3 2022

Shares 263,126 Value ($000) $4,304,741 Avg Close $16.19 Range $13.80 - $18.31

Q2 2022

Shares 202,652 Value ($000) $2,855,366 Avg Close $18.68 Range $12.24 - $28.06

Q1 2022

Shares 80,119 Value ($000) $1,940,482 Avg Close $24.20 Range $20.74 - $27.81

Q4 2021

Shares 53,041 Value ($000) $1,237,976 Avg Close $20.11 Range $16.55 - $27.19

Q3 2021

Shares 61,346 Value ($000) $1,018,957 Avg Close $19.28 Range $15.68 - $24.77

Q2 2021

Shares 35,288 Value ($000) $860,674 Avg Close $22.57 Range $19.20 - $27.68

Q3 2020

Shares 13,550 Value ($000) $558,937 Avg Close $43.18 Range $36.33 - $58.72

Q2 2020

Shares 17,027 Value ($000) $825,298 Avg Close $48.00 Range $38.45 - $53.75

Q4 2019

Shares 8,493 Value ($000) $363 Avg Close $43.50 Range $35.35 - $53.70

Q3 2019

Shares 8,930 Value ($000) $321 Avg Close $30.32 Range $21.56 - $44.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,540	$762	$23.90	$19.69 - $28.35
Q3 2025	77,361	$1,651	$23.65	$20.02 - $26.65
Q2 2025	125,124	$2,699	$18.59	$13.40 - $25.23
Q1 2025	275,474	$4,576	$18.17	$16.28 - $20.68
Q4 2024	660,630	$12,123	$16.14	$14.15 - $19.05
Q3 2024	784,029	$12,058	$16.68	$15.08 - $19.44
Q2 2024	916,609	$14,895	$16.14	$14.55 - $18.63
Q1 2024	695,547	$12,861	$24.78	$17.56 - $31.82
Q4 2023	243,812	$7,634	$23.88	$20.31 - $32.59
Q3 2023	175,692	$3,661	$27.16	$20.54 - $33.99
Q2 2023	231,461	$5,543	$22.23	$17.71 - $26.04
Q1 2023	160,845	$3,027	$19.05	$15.77 - $21.87
Q4 2022	240,471	$3,828	$15.63	$13.73 - $18.78
Q3 2022	263,126	$4,304,741	$16.19	$13.80 - $18.31
Q2 2022	202,652	$2,855,366	$18.68	$12.24 - $28.06
Q1 2022	80,119	$1,940,482	$24.20	$20.74 - $27.81
Q4 2021	53,041	$1,237,976	$20.11	$16.55 - $27.19
Q3 2021	61,346	$1,018,957	$19.28	$15.68 - $24.77
Q2 2021	35,288	$860,674	$22.57	$19.20 - $27.68
Q3 2020	13,550	$558,937	$43.18	$36.33 - $58.72
Q2 2020	17,027	$825,298	$48.00	$38.45 - $53.75
Q4 2019	8,493	$363	$43.50	$35.35 - $53.70
Q3 2019	8,930	$321	$30.32	$21.56 - $44.85