PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 13,787 Value ($000) $1,204 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 15,905 Value ($000) $1,057 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 18,908 Value ($000) $1,045 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 18,772 Value ($000) $908 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 12,637 Value ($000) $488 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 11,329 Value ($000) $510 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 6,891 Value ($000) $239 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 11,192 Value ($000) $324 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 6,675 Value ($000) $153 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 1,473 Value ($000) $25 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 750 Value ($000) $21 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 667 Value ($000) $15 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 500 Value ($000) $5 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 460 Value ($000) $4 Avg Close $9.46 Range $7.68 - $11.97