INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2022

Shares 809,053 Value ($000) $3,689 Avg Close $6.12 Range $3.67 - $12.11

Q4 2021

Shares 500,014 Value ($000) $3,630 Avg Close $26.00 Range $5.57 - $78.82

Q3 2021

Shares 500,014 Value ($000) $21,121 Avg Close $37.11 Range $20.50 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	809,053	$3,689	$6.12	$3.67 - $12.11
Q4 2021	500,014	$3,630	$26.00	$5.57 - $78.82
Q3 2021	500,014	$21,121	$37.11	$20.50 - $59.50