AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 33,913 Value ($000) $219 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 21,347 Value ($000) $119 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 54,393 Value ($000) $180 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 41,793 Value ($000) $121 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 39,677 Value ($000) $141 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 18,032 Value ($000) $90 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,913	$219	$6.23	$5.21 - $7.55
Q3 2025	21,347	$119	$4.32	$3.28 - $6.43
Q2 2025	54,393	$180	$2.87	$2.12 - $3.81
Q1 2025	41,793	$121	$3.03	$2.45 - $3.79
Q4 2024	39,677	$141	$4.61	$3.36 - $5.80
Q3 2024	18,032	$90	$3.89	$2.34 - $5.29