IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 46,121 Value ($000) $3,649 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 36,426 Value ($000) $2,383 Avg Close $48.82 Range $39.72 - $65.55

Q2 2025

Shares 29,865 Value ($000) $1,180 Avg Close $32.73 Range $23.95 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,121	$3,649	$75.30	$64.93 - $83.61
Q3 2025	36,426	$2,383	$48.82	$39.72 - $65.55
Q2 2025	29,865	$1,180	$32.73	$23.95 - $40.61