REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 1,200,000 Value ($000) $17,280 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 1,100,000 Value ($000) $10,615 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 700,000 Value ($000) $5,747 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 925,000 Value ($000) $6,614 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 900,000 Value ($000) $6,957 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 1,275,000 Value ($000) $13,375 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 950,000 Value ($000) $11,115 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 760,000 Value ($000) $16,013 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 325,000 Value ($000) $5,834 Avg Close $17.61 Range $12.82 - $21.38
Q1 2022
Shares 90,000 Value ($000) $2,987 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 75,000 Value ($000) $2,453 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 55,000 Value ($000) $2,306 Avg Close $35.98 Range $27.02 - $46.46