PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,201 Value ($000) $367 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 1,391 Value ($000) $91 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 1,185 Value ($000) $65 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 660 Value ($000) $32 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 592 Value ($000) $23 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 178 Value ($000) $8 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 470 Value ($000) $16 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 2,551 Value ($000) $74 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 281 Value ($000) $6 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 312 Value ($000) $5 Avg Close $19.40 Range $16.33 - $26.81
Q1 2022
Shares 57 Value ($000) $1 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 57 Value ($000) $2 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 57 Value ($000) $1 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 230 Value ($000) $11 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 193 Value ($000) $5 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 1,159 Value ($000) $24 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 543 Value ($000) $11 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 10,083 Value ($000) $178 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 83 Value ($000) $1 Avg Close $7.49 Range $5.30 - $9.30