REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 13,378 Value ($000) $193 Avg Close $12.46 Range $9.55 - $15.41

Q3 2025

Shares 10,763 Value ($000) $104 Avg Close $8.84 Range $7.35 - $10.17

Q2 2025

Shares 10,763 Value ($000) $88 Avg Close $8.37 Range $5.04 - $11.00

Q1 2025

Shares 10,352 Value ($000) $74 Avg Close $7.44 Range $5.62 - $9.06

Q4 2024

Shares 10,352 Value ($000) $80 Avg Close $9.39 Range $7.14 - $12.22

Q3 2024

Shares 10,352 Value ($000) $109 Avg Close $12.19 Range $10.14 - $15.36

Q2 2024

Shares 10,352 Value ($000) $121 Avg Close $15.56 Range $11.33 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,378	$193	$12.46	$9.55 - $15.41
Q3 2025	10,763	$104	$8.84	$7.35 - $10.17
Q2 2025	10,763	$88	$8.37	$5.04 - $11.00
Q1 2025	10,352	$74	$7.44	$5.62 - $9.06
Q4 2024	10,352	$80	$9.39	$7.14 - $12.22
Q3 2024	10,352	$109	$12.19	$10.14 - $15.36
Q2 2024	10,352	$121	$15.56	$11.33 - $21.57