IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $75.30 Range $64.93 - $83.61

Q4 2023

Shares 2 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27

Q3 2023

Shares 6 Value ($000) $0 Avg Close $41.26 Range $38.26 - $47.72

Q2 2023

Shares 6 Value ($000) $0 Avg Close $38.43 Range $34.32 - $43.55

Q1 2023

Shares 13 Value ($000) $0 Avg Close $37.55 Range $32.69 - $41.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$75.30	$64.93 - $83.61
Q4 2023	2	$0	$47.90	$41.84 - $52.27
Q3 2023	6	$0	$41.26	$38.26 - $47.72
Q2 2023	6	$0	$38.43	$34.32 - $43.55
Q1 2023	13	$0	$37.55	$32.69 - $41.73