IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 17,850 Value ($000) $1,412 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 7,621 Value ($000) $499 Avg Close $48.82 Range $39.72 - $65.55

Q4 2024

Shares 14,390 Value ($000) $503 Avg Close $37.38 Range $33.33 - $40.58

Q2 2024

Shares 17,289 Value ($000) $824 Avg Close $41.01 Range $35.95 - $47.86

Q1 2023

Shares 12,790 Value ($000) $457 Avg Close $37.55 Range $32.69 - $41.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,850	$1,412	$75.30	$64.93 - $83.61
Q3 2025	7,621	$499	$48.82	$39.72 - $65.55
Q4 2024	14,390	$503	$37.38	$33.33 - $40.58
Q2 2024	17,289	$824	$41.01	$35.95 - $47.86
Q1 2023	12,790	$457	$37.55	$32.69 - $41.73