AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 406,031 Value ($000) $17,309 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 343,718 Value ($000) $9,762 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 109,003 Value ($000) $3,444 Avg Close $31.14 Range $26.74 - $36.38

Q4 2024

Shares 61,480 Value ($000) $1,794 Avg Close $41.79 Range $28.32 - $56.00

Q3 2024

Shares 30,783 Value ($000) $1,303 Avg Close $43.40 Range $36.63 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406,031	$17,309	$40.43	$27.70 - $51.40
Q2 2025	343,718	$9,762	$29.81	$21.51 - $38.00
Q1 2025	109,003	$3,444	$31.14	$26.74 - $36.38
Q4 2024	61,480	$1,794	$41.79	$28.32 - $56.00
Q3 2024	30,783	$1,303	$43.40	$36.63 - $48.80