GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025

Shares 134,000 Value ($000) $13,188 Avg Close $133.38 Range $91.78 - $163.71

Q4 2024

Shares 170,000 Value ($000) $25,490 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 344,900 Value ($000) $44,934 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 224,000 Value ($000) $26,510 Avg Close $106.17 Range $88.16 - $119.89

Q1 2024

Shares 224,000 Value ($000) $21,121 Avg Close $89.35 Range $74.75 - $97.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	134,000	$13,188	$133.38	$91.78 - $163.71
Q4 2024	170,000	$25,490	$137.76	$124.60 - $153.50
Q3 2024	344,900	$44,934	$124.44	$107.22 - $136.60
Q2 2024	224,000	$26,510	$106.17	$88.16 - $119.89
Q1 2024	224,000	$21,121	$89.35	$74.75 - $97.24