SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 103,985 Value ($000) $2,899 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 54,458 Value ($000) $1,024 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 84,860 Value ($000) $897 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 91,044 Value ($000) $527 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 41,911 Value ($000) $960 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,985	$2,899	$23.88	$17.55 - $30.50
Q3 2025	54,458	$1,024	$13.12	$10.30 - $18.99
Q2 2025	84,860	$897	$8.24	$4.66 - $11.36
Q1 2025	91,044	$527	$11.42	$4.17 - $23.85
Q4 2024	41,911	$960	$23.65	$18.62 - $28.99