IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 43,212 Value ($000) $3,419 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 32,152 Value ($000) $2,103 Avg Close $48.82 Range $39.72 - $65.55

Q2 2025

Shares 14,279 Value ($000) $564 Avg Close $32.73 Range $23.95 - $40.61

Q4 2024

Shares 6,260 Value ($000) $219 Avg Close $37.38 Range $33.33 - $40.58

Q3 2024

Shares 6,262 Value ($000) $251 Avg Close $46.53 Range $39.48 - $52.34

Q2 2024

Shares 6,262 Value ($000) $298 Avg Close $41.01 Range $35.95 - $47.86

Q1 2024

Shares 6,786 Value ($000) $294 Avg Close $47.67 Range $41.60 - $54.44

Q4 2023

Shares 6,989 Value ($000) $354 Avg Close $47.90 Range $41.84 - $52.27

Q3 2023

Shares 8,088 Value ($000) $367 Avg Close $41.26 Range $38.26 - $47.72

Q2 2023

Shares 8,065 Value ($000) $331 Avg Close $38.43 Range $34.32 - $43.55

Q1 2023

Shares 13,233 Value ($000) $473 Avg Close $37.55 Range $32.69 - $41.73

Q4 2022

Shares 69,896 Value ($000) $2,640 Avg Close $42.06 Range $36.69 - $47.74

Q3 2022

Shares 23,240 Value ($000) $1,028 Avg Close $42.14 Range $35.95 - $48.82

Q2 2022

Shares 61,484 Value ($000) $2,276 Avg Close $37.71 Range $31.46 - $44.42

Q1 2022

Shares 38,427 Value ($000) $1,423 Avg Close $32.73 Range $28.25 - $37.15

Q1 2020

Shares 97,992 Value ($000) $4,633 Avg Close $55.74 Range $39.32 - $64.34

Q4 2019

Shares 54,347 Value ($000) $3,283 Avg Close $59.58 Range $53.34 - $66.22

Q3 2019

Shares 202,756 Value ($000) $12,151 Avg Close $65.17 Range $58.48 - $73.09

Q2 2019

Shares 145,190 Value ($000) $9,331 Avg Close $70.69 Range $61.91 - $86.58

Q1 2019

Shares 11,350 Value ($000) $921 Avg Close $64.51 Range $52.45 - $81.59

Q1 2018

Shares 32,409 Value ($000) $1,429 Avg Close $50.80 Range $43.38 - $56.47

Q4 2017

Shares 113,077 Value ($000) $5,688 Avg Close $54.84 Range $50.02 - $65.51

Q3 2017

Shares 289,608 Value ($000) $14,683 Avg Close $52.38 Range $43.75 - $60.01

Q2 2017

Shares 357,457 Value ($000) $18,184 Avg Close $46.57 Range $37.26 - $55.73

Q1 2017

Shares 313,432 Value ($000) $12,600 Avg Close $44.91 Range $37.29 - $56.91

Q4 2016

Shares 95,676 Value ($000) $4,576 Avg Close $39.57 Range $24.58 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,212	$3,419	$75.30	$64.93 - $83.61
Q3 2025	32,152	$2,103	$48.82	$39.72 - $65.55
Q2 2025	14,279	$564	$32.73	$23.95 - $40.61
Q4 2024	6,260	$219	$37.38	$33.33 - $40.58
Q3 2024	6,262	$251	$46.53	$39.48 - $52.34
Q2 2024	6,262	$298	$41.01	$35.95 - $47.86
Q1 2024	6,786	$294	$47.67	$41.60 - $54.44
Q4 2023	6,989	$354	$47.90	$41.84 - $52.27
Q3 2023	8,088	$367	$41.26	$38.26 - $47.72
Q2 2023	8,065	$331	$38.43	$34.32 - $43.55
Q1 2023	13,233	$473	$37.55	$32.69 - $41.73
Q4 2022	69,896	$2,640	$42.06	$36.69 - $47.74
Q3 2022	23,240	$1,028	$42.14	$35.95 - $48.82
Q2 2022	61,484	$2,276	$37.71	$31.46 - $44.42
Q1 2022	38,427	$1,423	$32.73	$28.25 - $37.15
Q1 2020	97,992	$4,633	$55.74	$39.32 - $64.34
Q4 2019	54,347	$3,283	$59.58	$53.34 - $66.22
Q3 2019	202,756	$12,151	$65.17	$58.48 - $73.09
Q2 2019	145,190	$9,331	$70.69	$61.91 - $86.58
Q1 2019	11,350	$921	$64.51	$52.45 - $81.59
Q1 2018	32,409	$1,429	$50.80	$43.38 - $56.47
Q4 2017	113,077	$5,688	$54.84	$50.02 - $65.51
Q3 2017	289,608	$14,683	$52.38	$43.75 - $60.01
Q2 2017	357,457	$18,184	$46.57	$37.26 - $55.73
Q1 2017	313,432	$12,600	$44.91	$37.29 - $56.91
Q4 2016	95,676	$4,576	$39.57	$24.58 - $57.00