IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,304 Value ($000) $2,714 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 33,602 Value ($000) $2,198 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 30,759 Value ($000) $1,215 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 34,372 Value ($000) $1,029 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 26,058 Value ($000) $911 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 27,807 Value ($000) $1,114 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 22,705 Value ($000) $1,082 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 21,253 Value ($000) $921 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 11,882 Value ($000) $611 Avg Close $47.90 Range $41.84 - $52.27