AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 45,923 Value ($000) $2,001 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 17,868 Value ($000) $507 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 207,372 Value ($000) $6,122 Avg Close $31.14 Range $26.74 - $36.38

Q4 2024

Shares 40,559 Value ($000) $1,179 Avg Close $41.79 Range $28.32 - $56.00

Q2 2024

Shares 48,969 Value ($000) $2,000 Avg Close $28.69 Range $21.56 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,923	$2,001	$40.43	$27.70 - $51.40
Q2 2025	17,868	$507	$29.81	$21.51 - $38.00
Q1 2025	207,372	$6,122	$31.14	$26.74 - $36.38
Q4 2024	40,559	$1,179	$41.79	$28.32 - $56.00
Q2 2024	48,969	$2,000	$28.69	$21.56 - $42.00