DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 225,680 Value ($000) $3,726 Avg Close $16.88 Range $13.75 - $20.61
Q3 2025
Shares 205,680 Value ($000) $2,986 Avg Close $14.37 Range $12.58 - $16.20
Q2 2025
Shares 205,680 Value ($000) $2,877 Avg Close $14.07 Range $10.57 - $16.97
Q1 2025
Shares 205,680 Value ($000) $2,796 Avg Close $19.16 Range $13.30 - $24.34
Q4 2024
Shares 205,680 Value ($000) $4,192 Avg Close $25.60 Range $19.93 - $33.33
Q3 2024
Shares 205,680 Value ($000) $5,991 Avg Close $24.79 Range $19.74 - $32.13
Q2 2024
Shares 205,680 Value ($000) $4,776 Avg Close $19.20 Range $14.56 - $23.87
Q1 2024
Shares 205,680 Value ($000) $4,221 Avg Close $18.79 Range $15.49 - $23.52
Q4 2023
Shares 165,680 Value ($000) $3,555 Avg Close $19.81 Range $15.45 - $23.81
Q3 2023
Shares 99,880 Value ($000) $2,061 Avg Close $25.37 Range $20.52 - $30.79
Q2 2023
Shares 99,880 Value ($000) $2,947 Avg Close $28.12 Range $22.72 - $33.31
Q1 2023
Shares 99,880 Value ($000) $2,301 Avg Close $27.52 Range $21.74 - $32.81
Q4 2022
Shares 99,880 Value ($000) $2,778 Avg Close $29.75 Range $25.96 - $34.78
Q3 2022
Shares 99,880 Value ($000) $3,065 Avg Close $32.51 Range $25.88 - $39.43
Q2 2022
Shares 99,880 Value ($000) $2,939 Avg Close $26.20 Range $20.24 - $35.62
Q1 2022
Shares 99,880 Value ($000) $3,213 Avg Close $34.41 Range $28.76 - $47.47
Q4 2021
Shares 99,880 Value ($000) $4,455 Avg Close $47.38 Range $41.10 - $56.08
Q3 2021
Shares 100,000 Value ($000) $5,045 Avg Close $56.36 Range $47.02 - $79.50
Q2 2021
Shares 77,200 Value ($000) $6,056 Avg Close $61.86 Range $49.20 - $79.70
Q1 2021
Shares 57,000 Value ($000) $3,255 Avg Close $66.94 Range $52.23 - $84.25
Q4 2020
Shares 15,000 Value ($000) $1,256 Avg Close $60.45 Range $35.89 - $93.94