PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 5,723 Value ($000) $500 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 5,924 Value ($000) $394 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 129 Value ($000) $7 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 3,358 Value ($000) $162 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 29 Value ($000) $1 Avg Close $43.60 Range $33.31 - $48.89

Q3 2024

Shares 24 Value ($000) $1 Avg Close $40.40 Range $32.50 - $48.00

Q2 2024

Shares 1,216 Value ($000) $42 Avg Close $29.29 Range $24.22 - $35.96

Q1 2024

Shares 1,216 Value ($000) $35 Avg Close $27.21 Range $21.43 - $33.34

Q3 2023

Shares 12 Value ($000) $0 Avg Close $19.40 Range $16.33 - $26.81

Q2 2023

Shares 43,522 Value ($000) $1,202 Avg Close $25.03 Range $17.64 - $30.10

Q1 2023

Shares 100,086 Value ($000) $2,302 Avg Close $16.79 Range $10.62 - $25.69

Q4 2022

Shares 198,969 Value ($000) $2,171 Avg Close $8.44 Range $7.24 - $11.46

Q3 2022

Shares 230,847 Value ($000) $1,944 Avg Close $9.46 Range $7.68 - $11.97

Q2 2022

Shares 289,562 Value ($000) $2,289 Avg Close $12.09 Range $6.91 - $25.76

Q1 2022

Shares 183,116 Value ($000) $4,335 Avg Close $28.17 Range $22.56 - $37.05

Q4 2021

Shares 163,589 Value ($000) $5,593 Avg Close $31.61 Range $17.26 - $38.11

Q3 2021

Shares 77,002 Value ($000) $1,363 Avg Close $42.63 Range $12.80 - $50.54

Q2 2021

Shares 54,004 Value ($000) $2,422 Avg Close $33.01 Range $24.14 - $45.93

Q1 2021

Shares 50,733 Value ($000) $1,313 Avg Close $25.31 Range $18.82 - $32.10

Q4 2020

Shares 55,060 Value ($000) $1,108 Avg Close $21.52 Range $17.44 - $25.65

Q3 2020

Shares 106,352 Value ($000) $2,080 Avg Close $18.76 Range $14.16 - $23.25

Q2 2020

Shares 181,736 Value ($000) $3,205 Avg Close $12.55 Range $6.00 - $19.67

Q1 2020

Shares 104,440 Value ($000) $736 Avg Close $7.49 Range $5.30 - $9.30

Q4 2019

Shares 47,568 Value ($000) $334 Avg Close $9.93 Range $4.47 - $13.77

Q3 2019

Shares 76,835 Value ($000) $926 Avg Close $12.60 Range $8.26 - $16.67

Q3 2018

Shares 5,900 Value ($000) $61 Avg Close $8.61 Range $6.57 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,723	$500	$81.85	$62.24 - $96.54
Q3 2025	5,924	$394	$56.84	$49.38 - $68.26
Q2 2025	129	$7	$47.99	$39.60 - $57.70
Q1 2025	3,358	$162	$41.90	$33.70 - $60.60
Q4 2024	29	$1	$43.60	$33.31 - $48.89
Q3 2024	24	$1	$40.40	$32.50 - $48.00
Q2 2024	1,216	$42	$29.29	$24.22 - $35.96
Q1 2024	1,216	$35	$27.21	$21.43 - $33.34
Q3 2023	12	$0	$19.40	$16.33 - $26.81
Q2 2023	43,522	$1,202	$25.03	$17.64 - $30.10
Q1 2023	100,086	$2,302	$16.79	$10.62 - $25.69
Q4 2022	198,969	$2,171	$8.44	$7.24 - $11.46
Q3 2022	230,847	$1,944	$9.46	$7.68 - $11.97
Q2 2022	289,562	$2,289	$12.09	$6.91 - $25.76
Q1 2022	183,116	$4,335	$28.17	$22.56 - $37.05
Q4 2021	163,589	$5,593	$31.61	$17.26 - $38.11
Q3 2021	77,002	$1,363	$42.63	$12.80 - $50.54
Q2 2021	54,004	$2,422	$33.01	$24.14 - $45.93
Q1 2021	50,733	$1,313	$25.31	$18.82 - $32.10
Q4 2020	55,060	$1,108	$21.52	$17.44 - $25.65
Q3 2020	106,352	$2,080	$18.76	$14.16 - $23.25
Q2 2020	181,736	$3,205	$12.55	$6.00 - $19.67
Q1 2020	104,440	$736	$7.49	$5.30 - $9.30
Q4 2019	47,568	$334	$9.93	$4.47 - $13.77
Q3 2019	76,835	$926	$12.60	$8.26 - $16.67
Q3 2018	5,900	$61	$8.61	$6.57 - $11.90