INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 11,686 Value ($000) $29 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 11,716 Value ($000) $13 Avg Close $0.89 Range $0.48 - $1.45

Q2 2025

Shares 28,483 Value ($000) $21 Avg Close $0.71 Range $0.46 - $1.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,686	$29	$2.08	$1.10 - $3.07
Q3 2025	11,716	$13	$0.89	$0.48 - $1.45
Q2 2025	28,483	$21	$0.71	$0.46 - $1.09