ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 24,698 Value ($000) $124 Avg Close $3.82 Range $2.54 - $5.48
Q3 2025
Shares 20,288 Value ($000) $62 Avg Close $2.48 Range $1.85 - $3.42
Q2 2025
Shares 23,732 Value ($000) $57 Avg Close $2.00 Range $1.28 - $2.82
Q1 2025
Shares 25,948 Value ($000) $50 Avg Close $3.33 Range $1.93 - $5.66
Q4 2024
Shares 32,548 Value ($000) $167 Avg Close $6.15 Range $4.40 - $7.85
Q3 2024
Shares 18,073 Value ($000) $107 Avg Close $5.93 Range $4.45 - $7.31
Q1 2024
Shares 12,102 Value ($000) $87 Avg Close $5.19 Range $3.86 - $8.40
Q4 2021
Shares 12,217 Value ($000) $139 Avg Close $16.16 Range $11.34 - $22.34
Q3 2021
Shares 12,183 Value ($000) $227 Avg Close $20.29 Range $15.52 - $23.84
Q2 2021
Shares 14,963 Value ($000) $337 Avg Close $22.16 Range $17.27 - $28.31
Q1 2021
Shares 12,503 Value ($000) $348 Avg Close $27.50 Range $21.55 - $38.01
Q4 2020
Shares 9,344 Value ($000) $234 Avg Close $25.74 Range $20.57 - $31.94