AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 29,769 Value ($000) $2,147 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 385,485 Value ($000) $16,793 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 330,557 Value ($000) $9,389 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 150,080 Value ($000) $4,436 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 674,256 Value ($000) $19,608 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 672,117 Value ($000) $30,857 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 693,066 Value ($000) $28,311 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 1,010,168 Value ($000) $25,779 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 1,499,773 Value ($000) $13,574 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 1,590,874 Value ($000) $10,150 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 1,905,373 Value ($000) $21,131 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 1,268,790 Value ($000) $19,481 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 922,104 Value ($000) $20 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 660,039 Value ($000) $10,779 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 510,271 Value ($000) $7,413 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 372,752 Value ($000) $6,884 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 199,387 Value ($000) $4,739 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 87,303 Value ($000) $2,150 Avg Close $21.74 Range $17.58 - $26.88