ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 496,901 Value ($000) $3,955 Avg Close $9.07 Range $7.43 - $11.48

Q3 2025

Shares 473,859 Value ($000) $5,184 Avg Close $10.12 Range $7.57 - $12.62

Q2 2025

Shares 454,619 Value ($000) $3,510 Avg Close $6.22 Range $4.60 - $9.00

Q1 2025

Shares 321,694 Value ($000) $1,982 Avg Close $7.75 Range $4.97 - $9.99

Q4 2024

Shares 245,823 Value ($000) $1,205 Avg Close $4.92 Range $4.05 - $5.84

Q3 2024

Shares 245,262 Value ($000) $1,234 Avg Close $4.43 Range $3.34 - $5.49

Q2 2024

Shares 226,297 Value ($000) $930 Avg Close $8.46 Range $4.10 - $11.45

Q1 2024

Shares 215,686 Value ($000) $1,639 Avg Close $5.01 Range $2.96 - $8.43

Q4 2023

Shares 174,894 Value ($000) $1,459 Avg Close $6.52 Range $5.19 - $10.57

Q3 2023

Shares 140,527 Value ($000) $1,187 Avg Close $9.52 Range $7.21 - $11.38

Q2 2023

Shares 70,750 Value ($000) $672 Avg Close $9.17 Range $4.70 - $24.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,901	$3,955	$9.07	$7.43 - $11.48
Q3 2025	473,859	$5,184	$10.12	$7.57 - $12.62
Q2 2025	454,619	$3,510	$6.22	$4.60 - $9.00
Q1 2025	321,694	$1,982	$7.75	$4.97 - $9.99
Q4 2024	245,823	$1,205	$4.92	$4.05 - $5.84
Q3 2024	245,262	$1,234	$4.43	$3.34 - $5.49
Q2 2024	226,297	$930	$8.46	$4.10 - $11.45
Q1 2024	215,686	$1,639	$5.01	$2.96 - $8.43
Q4 2023	174,894	$1,459	$6.52	$5.19 - $10.57
Q3 2023	140,527	$1,187	$9.52	$7.21 - $11.38
Q2 2023	70,750	$672	$9.17	$4.70 - $24.39