AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 97,417 Value ($000) $7,027 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 122,599 Value ($000) $5,333 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 137,309 Value ($000) $3,903 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 143,805 Value ($000) $4,259 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 144,570 Value ($000) $4,205 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 179,490 Value ($000) $8,216 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 184,041 Value ($000) $7,517 Avg Close $28.69 Range $21.56 - $42.00