IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 180 Value ($000) $14 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 588 Value ($000) $38 Avg Close $48.82 Range $39.72 - $65.55
Q1 2025
Shares 3,000 Value ($000) $91 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 6,000 Value ($000) $210 Avg Close $37.38 Range $33.33 - $40.58
Q4 2023
Shares 200 Value ($000) $10 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 1,500 Value ($000) $68 Avg Close $41.26 Range $38.26 - $47.72