TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 344,784 Value ($000) $1,896 Avg Close $4.86 Range $3.10 - $6.02

Q3 2025

Shares 239,785 Value ($000) $784 Avg Close $2.83 Range $2.25 - $3.40

Q2 2025

Shares 118,683 Value ($000) $274 Avg Close $2.17 Range $1.05 - $3.24

Q4 2024

Shares 252,257 Value ($000) $436 Avg Close $2.07 Range $1.19 - $3.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,784	$1,896	$4.86	$3.10 - $6.02
Q3 2025	239,785	$784	$2.83	$2.25 - $3.40
Q2 2025	118,683	$274	$2.17	$1.05 - $3.24
Q4 2024	252,257	$436	$2.07	$1.19 - $3.31