ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 65,966 Value ($000) $1,040 Avg Close $12.70 Range $9.91 - $17.15

Q4 2024

Shares 11,558 Value ($000) $66 Avg Close $9.59 Range $5.30 - $13.37

Q4 2023

Shares 106,403 Value ($000) $1,001 Avg Close $9.32 Range $8.08 - $11.07

Q3 2023

Shares 27,481 Value ($000) $307 Avg Close $16.11 Range $11.03 - $22.15

Q1 2023

Shares 9,533 Value ($000) $386 Avg Close $47.75 Range $38.16 - $62.06

Q4 2022

Shares 13,818 Value ($000) $643 Avg Close $45.59 Range $39.60 - $54.20

Q3 2022

Shares 5,213 Value ($000) $270 Avg Close $58.42 Range $47.20 - $76.36

Q2 2021

Shares 4,924 Value ($000) $217 Avg Close $48.97 Range $43.06 - $53.76

Q3 2020

Shares 5,271 Value ($000) $241 Avg Close $48.45 Range $42.07 - $54.57

Q2 2020

Shares 6,537 Value ($000) $328 Avg Close $51.75 Range $44.90 - $58.59

Q1 2020

Shares 21,611 Value ($000) $1,111 Avg Close $53.30 Range $38.40 - $62.12

Q4 2019

Shares 11,937 Value ($000) $737 Avg Close $61.99 Range $57.15 - $67.88

Q3 2019

Shares 34,498 Value ($000) $2,073 Avg Close $74.28 Range $58.02 - $89.25

Q2 2019

Shares 7,195 Value ($000) $607 Avg Close $89.95 Range $80.52 - $101.27

Q1 2019

Shares 10,404 Value ($000) $994 Avg Close $89.70 Range $68.67 - $106.80

Q4 2018

Shares 22,291 Value ($000) $1,579 Avg Close $76.67 Range $64.08 - $86.42

Q3 2018

Shares 10,304 Value ($000) $881 Avg Close $100.17 Range $81.24 - $127.77

Q2 2018

Shares 17,990 Value ($000) $2,085 Avg Close $99.78 Range $78.89 - $122.43

Q1 2018

Shares 24,177 Value ($000) $1,956 Avg Close $76.96 Range $52.39 - $95.91

Q4 2017

Shares 26,466 Value ($000) $1,553 Avg Close $50.07 Range $44.52 - $59.88

Q4 2016

Shares 8,098 Value ($000) $271 Avg Close $28.66 Range $22.17 - $35.06

Q3 2016

Shares 8,885 Value ($000) $236 Avg Close $23.23 Range $20.79 - $27.46

Q1 2016

Shares 8,000 Value ($000) $235 Avg Close $27.84 Range $20.39 - $34.49

Q4 2015

Shares 12,532 Value ($000) $414 Avg Close $32.59 Range $16.75 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,966	$1,040	$12.70	$9.91 - $17.15
Q4 2024	11,558	$66	$9.59	$5.30 - $13.37
Q4 2023	106,403	$1,001	$9.32	$8.08 - $11.07
Q3 2023	27,481	$307	$16.11	$11.03 - $22.15
Q1 2023	9,533	$386	$47.75	$38.16 - $62.06
Q4 2022	13,818	$643	$45.59	$39.60 - $54.20
Q3 2022	5,213	$270	$58.42	$47.20 - $76.36
Q2 2021	4,924	$217	$48.97	$43.06 - $53.76
Q3 2020	5,271	$241	$48.45	$42.07 - $54.57
Q2 2020	6,537	$328	$51.75	$44.90 - $58.59
Q1 2020	21,611	$1,111	$53.30	$38.40 - $62.12
Q4 2019	11,937	$737	$61.99	$57.15 - $67.88
Q3 2019	34,498	$2,073	$74.28	$58.02 - $89.25
Q2 2019	7,195	$607	$89.95	$80.52 - $101.27
Q1 2019	10,404	$994	$89.70	$68.67 - $106.80
Q4 2018	22,291	$1,579	$76.67	$64.08 - $86.42
Q3 2018	10,304	$881	$100.17	$81.24 - $127.77
Q2 2018	17,990	$2,085	$99.78	$78.89 - $122.43
Q1 2018	24,177	$1,956	$76.96	$52.39 - $95.91
Q4 2017	26,466	$1,553	$50.07	$44.52 - $59.88
Q4 2016	8,098	$271	$28.66	$22.17 - $35.06
Q3 2016	8,885	$236	$23.23	$20.79 - $27.46
Q1 2016	8,000	$235	$27.84	$20.39 - $34.49
Q4 2015	12,532	$414	$32.59	$16.75 - $41.77