GENEDX HOLDINGS CORP

Ticker: WGS CUSIP: 81663L200 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 466 Value ($000) $0 Avg Close $137.25 Range $107.14 - $170.87
Q3 2025
Shares 466 Value ($000) $0 Avg Close $108.95 Range $76.04 - $136.00
Q2 2025
Shares 466 Value ($000) $0 Avg Close $78.50 Range $55.17 - $117.75
Q1 2025
Shares 466 Value ($000) $0 Avg Close $86.75 Range $58.62 - $115.60
Q4 2024
Shares 466 Value ($000) $0 Avg Close $69.85 Range $40.40 - $89.11
Q3 2024
Shares 466 Value ($000) $0 Avg Close $33.78 Range $25.32 - $43.98
Q2 2024
Shares 463 Value ($000) $0 Avg Close $18.95 Range $8.53 - $29.11
Q1 2024
Shares 463 Value ($000) $0 Avg Close $6.00 Range $2.47 - $12.24
Q4 2023
Shares 463 Value ($000) $0 Avg Close $2.33 Range $1.16 - $4.03