STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 57,212 Value ($000) $1,816 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 75,858 Value ($000) $1,783 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 107,240 Value ($000) $1,217 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 82,802 Value ($000) $551 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 95,505 Value ($000) $1,053 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 42,692 Value ($000) $525 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 57,399 Value ($000) $775 Avg Close $13.50 Range $10.90 - $17.58
Q3 2023
Shares 11,398 Value ($000) $45 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 11,398 Value ($000) $95 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 11,398 Value ($000) $95 Avg Close $9.02 Range $7.21 - $10.65