OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 26,339 Value ($000) $43 Avg Close $1.54 Range $1.18 - $2.01

Q3 2025

Shares 25,089 Value ($000) $33 Avg Close $0.87 Range $0.31 - $1.82

Q2 2025

Shares 22,089 Value ($000) $7 Avg Close $0.30 Range $0.24 - $0.36

Q1 2025

Shares 23,039 Value ($000) $7 Avg Close $0.61 Range $0.31 - $1.02

Q4 2024

Shares 23,039 Value ($000) $22 Avg Close $1.12 Range $0.93 - $1.47

Q3 2024

Shares 32,039 Value ($000) $38 Avg Close $1.04 Range $0.73 - $1.30

Q2 2024

Shares 31,039 Value ($000) $24 Avg Close $2.78 Range $0.68 - $3.45

Q1 2024

Shares 23,939 Value ($000) $73 Avg Close $3.35 Range $2.60 - $4.10

Q4 2023

Shares 21,676 Value ($000) $70 Avg Close $3.42 Range $2.57 - $3.90

Q3 2023

Shares 22,077 Value ($000) $85 Avg Close $3.59 Range $3.10 - $4.14

Q2 2023

Shares 23,327 Value ($000) $77 Avg Close $3.40 Range $2.45 - $3.98

Q1 2023

Shares 24,328 Value ($000) $63 Avg Close $2.37 Range $1.80 - $2.88

Q4 2022

Shares 24,328 Value ($000) $45 Avg Close $1.70 Range $1.41 - $1.92

Q3 2022

Shares 31,228 Value ($000) $57 Avg Close $2.09 Range $1.81 - $2.29

Q2 2022

Shares 31,228 Value ($000) $67 Avg Close $2.42 Range $1.65 - $3.35

Q1 2022

Shares 58,365 Value ($000) $183 Avg Close $3.15 Range $2.60 - $3.55

Q4 2021

Shares 90,852 Value ($000) $292 Avg Close $3.43 Range $3.02 - $3.78

Q3 2021

Shares 96,998 Value ($000) $326 Avg Close $3.65 Range $3.23 - $4.20

Q2 2021

Shares 116,760 Value ($000) $457 Avg Close $3.95 Range $3.21 - $4.80

Q1 2021

Shares 156,482 Value ($000) $629 Avg Close $3.32 Range $2.27 - $4.75

Q4 2020

Shares 137,660 Value ($000) $318 Avg Close $4.66 Range $2.25 - $6.98

Q3 2020

Shares 164,736 Value ($000) $946 Avg Close $6.69 Range $5.03 - $8.37

Q2 2020

Shares 77,556 Value ($000) $572 Avg Close $4.68 Range $2.62 - $9.40

Q1 2020

Shares 65,000 Value ($000) $194 Avg Close $3.37 Range $1.80 - $4.48

Q4 2019

Shares 190,253 Value ($000) $790 Avg Close $3.16 Range $2.07 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,339	$43	$1.54	$1.18 - $2.01
Q3 2025	25,089	$33	$0.87	$0.31 - $1.82
Q2 2025	22,089	$7	$0.30	$0.24 - $0.36
Q1 2025	23,039	$7	$0.61	$0.31 - $1.02
Q4 2024	23,039	$22	$1.12	$0.93 - $1.47
Q3 2024	32,039	$38	$1.04	$0.73 - $1.30
Q2 2024	31,039	$24	$2.78	$0.68 - $3.45
Q1 2024	23,939	$73	$3.35	$2.60 - $4.10
Q4 2023	21,676	$70	$3.42	$2.57 - $3.90
Q3 2023	22,077	$85	$3.59	$3.10 - $4.14
Q2 2023	23,327	$77	$3.40	$2.45 - $3.98
Q1 2023	24,328	$63	$2.37	$1.80 - $2.88
Q4 2022	24,328	$45	$1.70	$1.41 - $1.92
Q3 2022	31,228	$57	$2.09	$1.81 - $2.29
Q2 2022	31,228	$67	$2.42	$1.65 - $3.35
Q1 2022	58,365	$183	$3.15	$2.60 - $3.55
Q4 2021	90,852	$292	$3.43	$3.02 - $3.78
Q3 2021	96,998	$326	$3.65	$3.23 - $4.20
Q2 2021	116,760	$457	$3.95	$3.21 - $4.80
Q1 2021	156,482	$629	$3.32	$2.27 - $4.75
Q4 2020	137,660	$318	$4.66	$2.25 - $6.98
Q3 2020	164,736	$946	$6.69	$5.03 - $8.37
Q2 2020	77,556	$572	$4.68	$2.62 - $9.40
Q1 2020	65,000	$194	$3.37	$1.80 - $4.48
Q4 2019	190,253	$790	$3.16	$2.07 - $5.24