EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 168,382 Value ($000) $3,012 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 247,754 Value ($000) $3,481 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 313,979 Value ($000) $2,955 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 257,985 Value ($000) $1,504 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 270,336 Value ($000) $1,898 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 123,933 Value ($000) $989 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 125,122 Value ($000) $1,089 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 306,206 Value ($000) $6,329 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 180,000 Value ($000) $4,160 Avg Close $11.18 Range $5.67 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,382	$3,012	$14.17	$9.65 - $19.11
Q3 2025	247,754	$3,481	$11.51	$8.96 - $14.91
Q2 2025	313,979	$2,955	$6.91	$3.91 - $10.77
Q1 2025	257,985	$1,504	$7.00	$5.34 - $9.50
Q4 2024	270,336	$1,898	$9.31	$6.90 - $13.99
Q3 2024	123,933	$989	$8.78	$7.40 - $11.24
Q2 2024	125,122	$1,089	$13.97	$7.95 - $23.65
Q1 2024	306,206	$6,329	$24.76	$19.03 - $30.99
Q4 2023	180,000	$4,160	$11.18	$5.67 - $24.62