STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,227,723 Value ($000) $38,968 Avg Close $30.06 Range $20.32 - $38.69

Q3 2025

Shares 900,272 Value ($000) $21,156 Avg Close $17.13 Range $11.19 - $24.97

Q2 2025

Shares 537,973 Value ($000) $6,106 Avg Close $9.49 Range $5.35 - $12.25

Q1 2025

Shares 959,603 Value ($000) $6,381 Avg Close $9.32 Range $6.60 - $12.98

Q4 2024

Shares 1,350,925 Value ($000) $14,901 Avg Close $12.29 Range $10.53 - $14.72

Q3 2024

Shares 1,312,479 Value ($000) $16,130 Avg Close $14.17 Range $11.80 - $16.15

Q2 2024

Shares 1,468,202 Value ($000) $19,835 Avg Close $13.50 Range $10.90 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,227,723	$38,968	$30.06	$20.32 - $38.69
Q3 2025	900,272	$21,156	$17.13	$11.19 - $24.97
Q2 2025	537,973	$6,106	$9.49	$5.35 - $12.25
Q1 2025	959,603	$6,381	$9.32	$6.60 - $12.98
Q4 2024	1,350,925	$14,901	$12.29	$10.53 - $14.72
Q3 2024	1,312,479	$16,130	$14.17	$11.80 - $16.15
Q2 2024	1,468,202	$19,835	$13.50	$10.90 - $17.58