APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

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

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

Q4 2025
Shares 9,464 Value ($000) $714 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 7,243 Value ($000) $288 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 8,265 Value ($000) $359 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 10,235 Value ($000) $382 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 12,805 Value ($000) $580 Avg Close $51.00 Range $41.85 - $63.50
Q3 2024
Shares 9,820 Value ($000) $577 Avg Close $47.91 Range $36.60 - $60.82
Q2 2024
Shares 8,316 Value ($000) $327 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 10,038 Value ($000) $667 Avg Close $43.66 Range $27.05 - $72.29