STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,721 Value ($000) $340 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 9,622 Value ($000) $226 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 10,444 Value ($000) $119 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 10,164 Value ($000) $68 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 12,626 Value ($000) $139 Avg Close $12.29 Range $10.53 - $14.72
Q4 2021
Shares 9,346 Value ($000) $224 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 10,294 Value ($000) $262 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 11,549 Value ($000) $389 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 8,639 Value ($000) $336 Avg Close $56.93 Range $35.40 - $71.58
Q4 2020
Shares 8,339 Value ($000) $516 Avg Close $45.84 Range $33.26 - $64.54
Q3 2020
Shares 6,857 Value ($000) $230 Avg Close $28.55 Range $22.10 - $37.88
Q4 2019
Shares 8,317 Value ($000) $236 Avg Close $25.15 Range $19.23 - $31.86