IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 32,789 Value ($000) $2,594 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 92,124 Value ($000) $6,027 Avg Close $48.82 Range $39.72 - $65.55

Q2 2024

Shares 10,845 Value ($000) $517 Avg Close $41.01 Range $35.95 - $47.86

Q1 2024

Shares 27,835 Value ($000) $1,207 Avg Close $47.67 Range $41.60 - $54.44

Q4 2023

Shares 62,415 Value ($000) $3,158 Avg Close $47.90 Range $41.84 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,789	$2,594	$75.30	$64.93 - $83.61
Q3 2025	92,124	$6,027	$48.82	$39.72 - $65.55
Q2 2024	10,845	$517	$41.01	$35.95 - $47.86
Q1 2024	27,835	$1,207	$47.67	$41.60 - $54.44
Q4 2023	62,415	$3,158	$47.90	$41.84 - $52.27