PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 13,000 Value ($000) $1,135 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 19,678 Value ($000) $1,307 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 22,300 Value ($000) $1,233 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 6,400 Value ($000) $310 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 11,000 Value ($000) $425 Avg Close $43.60 Range $33.31 - $48.89

Q3 2024

Shares 19,300 Value ($000) $869 Avg Close $40.40 Range $32.50 - $48.00

Q2 2024

Shares 11,100 Value ($000) $385 Avg Close $29.29 Range $24.22 - $35.96

Q1 2024

Shares 11,100 Value ($000) $321 Avg Close $27.21 Range $21.43 - $33.34

Q1 2023

Shares 21,500 Value ($000) $495 Avg Close $16.79 Range $10.62 - $25.69

Q4 2022

Shares 21,500 Value ($000) $235 Avg Close $8.44 Range $7.24 - $11.46

Q2 2022

Shares 164,075 Value ($000) $1,298 Avg Close $12.09 Range $6.91 - $25.76

Q1 2022

Shares 132,734 Value ($000) $3,144 Avg Close $28.17 Range $22.56 - $37.05

Q4 2021

Shares 134,793 Value ($000) $4,611 Avg Close $31.61 Range $17.26 - $38.11

Q3 2021

Shares 49,171 Value ($000) $871 Avg Close $42.63 Range $12.80 - $50.54

Q2 2021

Shares 74,260 Value ($000) $3,333 Avg Close $33.01 Range $24.14 - $45.93

Q1 2021

Shares 74,260 Value ($000) $1,923 Avg Close $25.31 Range $18.82 - $32.10

Q4 2020

Shares 74,260 Value ($000) $1,498 Avg Close $21.52 Range $17.44 - $25.65

Q3 2020

Shares 74,260 Value ($000) $1,452 Avg Close $18.76 Range $14.16 - $23.25

Q2 2020

Shares 75,790 Value ($000) $1,338 Avg Close $12.55 Range $6.00 - $19.67

Q1 2020

Shares 102,098 Value ($000) $720 Avg Close $7.49 Range $5.30 - $9.30

Q4 2019

Shares 72,001 Value ($000) $507 Avg Close $9.93 Range $4.47 - $13.77

Q3 2019

Shares 113,276 Value ($000) $1,385 Avg Close $12.60 Range $8.26 - $16.67

Q2 2019

Shares 124,090 Value ($000) $1,503 Avg Close $11.06 Range $8.88 - $13.14

Q1 2019

Shares 76,915 Value ($000) $967 Avg Close $8.83 Range $6.38 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,000	$1,135	$81.85	$62.24 - $96.54
Q3 2025	19,678	$1,307	$56.84	$49.38 - $68.26
Q2 2025	22,300	$1,233	$47.99	$39.60 - $57.70
Q1 2025	6,400	$310	$41.90	$33.70 - $60.60
Q4 2024	11,000	$425	$43.60	$33.31 - $48.89
Q3 2024	19,300	$869	$40.40	$32.50 - $48.00
Q2 2024	11,100	$385	$29.29	$24.22 - $35.96
Q1 2024	11,100	$321	$27.21	$21.43 - $33.34
Q1 2023	21,500	$495	$16.79	$10.62 - $25.69
Q4 2022	21,500	$235	$8.44	$7.24 - $11.46
Q2 2022	164,075	$1,298	$12.09	$6.91 - $25.76
Q1 2022	132,734	$3,144	$28.17	$22.56 - $37.05
Q4 2021	134,793	$4,611	$31.61	$17.26 - $38.11
Q3 2021	49,171	$871	$42.63	$12.80 - $50.54
Q2 2021	74,260	$3,333	$33.01	$24.14 - $45.93
Q1 2021	74,260	$1,923	$25.31	$18.82 - $32.10
Q4 2020	74,260	$1,498	$21.52	$17.44 - $25.65
Q3 2020	74,260	$1,452	$18.76	$14.16 - $23.25
Q2 2020	75,790	$1,338	$12.55	$6.00 - $19.67
Q1 2020	102,098	$720	$7.49	$5.30 - $9.30
Q4 2019	72,001	$507	$9.93	$4.47 - $13.77
Q3 2019	113,276	$1,385	$12.60	$8.26 - $16.67
Q2 2019	124,090	$1,503	$11.06	$8.88 - $13.14
Q1 2019	76,915	$967	$8.83	$6.38 - $14.36