PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,588 Value ($000) $401 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 4,534 Value ($000) $301 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 4,506 Value ($000) $249 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 4,464 Value ($000) $216 Avg Close $41.90 Range $33.70 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,588	$401	$81.85	$62.24 - $96.54
Q3 2025	4,534	$301	$56.84	$49.38 - $68.26
Q2 2025	4,506	$249	$47.99	$39.60 - $57.70
Q1 2025	4,464	$216	$41.90	$33.70 - $60.60