PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 2,732 Value ($000) $239 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 3,312 Value ($000) $220 Avg Close $56.84 Range $49.38 - $68.26

Q4 2024

Shares 5,878 Value ($000) $227 Avg Close $43.60 Range $33.31 - $48.89

Q3 2024

Shares 6,126 Value ($000) $276 Avg Close $40.40 Range $32.50 - $48.00

Q2 2024

Shares 6,140 Value ($000) $213 Avg Close $29.29 Range $24.22 - $35.96

Q4 2021

Shares 1,153 Value ($000) $39 Avg Close $31.61 Range $17.26 - $38.11

Q3 2021

Shares 43 Value ($000) $1 Avg Close $42.63 Range $12.80 - $50.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,732	$239	$81.85	$62.24 - $96.54
Q3 2025	3,312	$220	$56.84	$49.38 - $68.26
Q4 2024	5,878	$227	$43.60	$33.31 - $48.89
Q3 2024	6,126	$276	$40.40	$32.50 - $48.00
Q2 2024	6,140	$213	$29.29	$24.22 - $35.96
Q4 2021	1,153	$39	$31.61	$17.26 - $38.11
Q3 2021	43	$1	$42.63	$12.80 - $50.54