PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,161 Value ($000) $101 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 722 Value ($000) $48 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 650 Value ($000) $36 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 281 Value ($000) $14 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 131 Value ($000) $5 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 131 Value ($000) $6 Avg Close $40.40 Range $32.50 - $48.00
Q1 2024
Shares 131 Value ($000) $4 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 131 Value ($000) $3 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 131 Value ($000) $2 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 131 Value ($000) $4 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 131 Value ($000) $3 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 345 Value ($000) $4 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 345 Value ($000) $3 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 345 Value ($000) $3 Avg Close $12.09 Range $6.91 - $25.76
Q4 2021
Shares 250 Value ($000) $9 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 250 Value ($000) $4 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 250 Value ($000) $11 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 250 Value ($000) $6 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 119 Value ($000) $2 Avg Close $21.52 Range $17.44 - $25.65
Q2 2020
Shares 119 Value ($000) $2 Avg Close $12.55 Range $6.00 - $19.67
Q3 2019
Shares 119 Value ($000) $1 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 119 Value ($000) $1 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 119 Value ($000) $1 Avg Close $8.83 Range $6.38 - $14.36
Q3 2018
Shares 252 Value ($000) $3 Avg Close $8.61 Range $6.57 - $11.90