INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 35,716 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 25,760 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 25,760 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 25,760 Value ($000) $0 Avg Close $2.21 Range $1.09 - $4.74
Q1 2023
Shares 46,639 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 513,203 Value ($000) $1 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 572,454 Value ($000) $1,792 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 520,949 Value ($000) $1,709 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 501,065 Value ($000) $2,285 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 464,921 Value ($000) $3,375 Avg Close $26.00 Range $5.57 - $78.82