IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 26,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $22 Avg Close — Range —