TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 10,394 Value ($000) $420 Avg Close $23.11 Range $6.99 - $48.26

Q4 2024

Shares 79,696 Value ($000) $442 Avg Close $6.77 Range $5.36 - $8.46

Q3 2024

Shares 128,305 Value ($000) $1,070 Avg Close $8.23 Range $6.41 - $11.40

Q2 2024

Shares 165,221 Value ($000) $1,125 Avg Close $6.06 Range $4.32 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,394	$420	$23.11	$6.99 - $48.26
Q4 2024	79,696	$442	$6.77	$5.36 - $8.46
Q3 2024	128,305	$1,070	$8.23	$6.41 - $11.40
Q2 2024	165,221	$1,125	$6.06	$4.32 - $8.41