PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,120,329 Value ($000) $6,666 Avg Close $5.31 Range $4.58 - $6.27
Q3 2025
Shares 828,221 Value ($000) $4,398 Avg Close $4.24 Range $3.03 - $6.07
Q2 2025
Shares 437,660 Value ($000) $1,501 Avg Close $3.19 Range $2.58 - $3.82
Q1 2025
Shares 107,945 Value ($000) $320 Avg Close $3.13 Range $2.69 - $4.06
Q4 2024
Shares 112,571 Value ($000) $343 Avg Close $2.91 Range $2.32 - $3.51
Q3 2024
Shares 56,369 Value ($000) $161 Avg Close $3.03 Range $2.23 - $4.13
Q2 2024
Shares 84,211 Value ($000) $275 Avg Close $4.39 Range $2.81 - $6.06
Q1 2024
Shares 77,081 Value ($000) $409 Avg Close $5.38 Range $4.12 - $7.73
Q4 2023
Shares 33,852 Value ($000) $147 Avg Close $3.31 Range $2.13 - $4.59
Q3 2021
Shares 1,560 Value ($000) $11 Avg Close $7.49 Range $6.48 - $9.48
Q2 2021
Shares 5,060 Value ($000) $46 Avg Close $10.13 Range $8.74 - $11.95