TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,500 Value ($000) $48 Avg Close $31.20 Range $23.30 - $35.39
Q3 2025
Shares 1,500 Value ($000) $42 Avg Close $30.29 Range $24.07 - $39.37
Q2 2025
Shares 1,500 Value ($000) $55 Avg Close $34.55 Range $27.12 - $42.07
Q1 2025
Shares 1,500 Value ($000) $59 Avg Close $45.04 Range $34.35 - $55.33
Q2 2024
Shares 154 Value ($000) $8 Avg Close $40.78 Range $27.41 - $55.26
Q1 2024
Shares 154 Value ($000) $5 Avg Close $36.10 Range $31.90 - $43.21
Q4 2023
Shares 154 Value ($000) $6 Avg Close $23.12 Range $14.42 - $39.74
Q3 2023
Shares 154 Value ($000) $3 Avg Close $21.97 Range $18.23 - $27.36
Q2 2023
Shares 154 Value ($000) $3 Avg Close $14.98 Range $11.46 - $21.13
Q1 2023
Shares 154 Value ($000) $2 Avg Close $22.09 Range $14.52 - $31.51
Q4 2022
Shares 154 Value ($000) $4 Avg Close $29.00 Range $21.78 - $40.50
Q3 2022
Shares 854 Value ($000) $30 Avg Close $42.47 Range $32.13 - $58.76
Q2 2022
Shares 154 Value ($000) $5 Avg Close $35.42 Range $25.07 - $57.31
Q1 2022
Shares 154 Value ($000) $8 Avg Close $55.42 Range $38.08 - $84.63
Q4 2021
Shares 154 Value ($000) $12 Avg Close $102.64 Range $73.18 - $139.99
Q3 2021
Shares 154 Value ($000) $16 Avg Close $114.50 Range $90.53 - $135.25
Q2 2021
Shares 154 Value ($000) $21 Avg Close $116.25 Range $84.23 - $150.25
Q1 2021
Shares 2,096 Value ($000) $260 Avg Close $151.85 Range $102.86 - $214.07
Q4 2020
Shares 403 Value ($000) $57 Avg Close $110.94 Range $74.25 - $170.86