AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 6,990 Value ($000) $504 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 6,990 Value ($000) $305 Avg Close $40.43 Range $27.70 - $51.40

Q1 2025

Shares 6,990 Value ($000) $206 Avg Close $31.14 Range $26.74 - $36.38

Q4 2024

Shares 6,990 Value ($000) $203 Avg Close $41.79 Range $28.32 - $56.00

Q3 2024

Shares 6,990 Value ($000) $321 Avg Close $43.40 Range $36.63 - $48.80

Q2 2024

Shares 6,990 Value ($000) $286 Avg Close $28.69 Range $21.56 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,990	$504	$64.59	$42.84 - $72.61
Q3 2025	6,990	$305	$40.43	$27.70 - $51.40
Q1 2025	6,990	$206	$31.14	$26.74 - $36.38
Q4 2024	6,990	$203	$41.79	$28.32 - $56.00
Q3 2024	6,990	$321	$43.40	$36.63 - $48.80
Q2 2024	6,990	$286	$28.69	$21.56 - $42.00