SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 162,014 Value ($000) $4,517 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 177,070 Value ($000) $3,331 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 11,833 Value ($000) $125 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 12,202 Value ($000) $71 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 12,154 Value ($000) $278 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,014	$4,517	$23.88	$17.55 - $30.50
Q3 2025	177,070	$3,331	$13.12	$10.30 - $18.99
Q2 2025	11,833	$125	$8.24	$4.66 - $11.36
Q1 2025	12,202	$71	$11.42	$4.17 - $23.85
Q4 2024	12,154	$278	$23.65	$18.62 - $28.99