DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 16,366 Value ($000) $270 Avg Close $16.88 Range $13.75 - $20.61

Q3 2025

Shares 15,866 Value ($000) $230 Avg Close $14.37 Range $12.58 - $16.20

Q2 2025

Shares 17,096 Value ($000) $239 Avg Close $14.07 Range $10.57 - $16.97

Q1 2025

Shares 15,015 Value ($000) $204 Avg Close $19.16 Range $13.30 - $24.34

Q3 2024

Shares 7,642 Value ($000) $223 Avg Close $24.79 Range $19.74 - $32.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,366	$270	$16.88	$13.75 - $20.61
Q3 2025	15,866	$230	$14.37	$12.58 - $16.20
Q2 2025	17,096	$239	$14.07	$10.57 - $16.97
Q1 2025	15,015	$204	$19.16	$13.30 - $24.34
Q3 2024	7,642	$223	$24.79	$19.74 - $32.13