APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 3,451 Value ($000) $260 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 2,718 Value ($000) $108 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 2,246 Value ($000) $98 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 3,701 Value ($000) $138 Avg Close $38.66 Range $29.10 - $50.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,451	$260	$62.99	$38.88 - $80.99
Q3 2025	2,718	$108	$38.18	$34.34 - $47.71
Q2 2025	2,246	$98	$38.04	$26.20 - $44.65
Q1 2025	3,701	$138	$38.66	$29.10 - $50.56