TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 127 Value ($000) $4 Avg Close $31.20 Range $23.30 - $35.39

Q3 2024

Shares 4,925 Value ($000) $0 Avg Close $47.58 Range $36.62 - $60.90

Q2 2024

Shares 109 Value ($000) $5 Avg Close $40.78 Range $27.41 - $55.26

Q1 2023

Shares 11 Value ($000) $0 Avg Close $22.09 Range $14.52 - $31.51

Q1 2021

Shares 200 Value ($000) $26 Avg Close $151.85 Range $102.86 - $214.07

Q4 2020

Shares 100 Value ($000) $14 Avg Close $110.94 Range $74.25 - $170.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$4	$31.20	$23.30 - $35.39
Q3 2024	4,925	$0	$47.58	$36.62 - $60.90
Q2 2024	109	$5	$40.78	$27.41 - $55.26
Q1 2023	11	$0	$22.09	$14.52 - $31.51
Q1 2021	200	$26	$151.85	$102.86 - $214.07
Q4 2020	100	$14	$110.94	$74.25 - $170.86