VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,790 Value ($000) $52 Avg Close $7.47 Range $3.28 - $10.55

Q3 2023

Shares 5,357 Value ($000) $186 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 6,122 Value ($000) $201 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 6,897 Value ($000) $231 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 14,199 Value ($000) $466 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$52	$7.47	$3.28 - $10.55
Q3 2023	5,357	$186	$34.57	$29.35 - $40.58
Q2 2023	6,122	$201	$34.47	$27.75 - $39.87
Q1 2023	6,897	$231	$38.88	$28.83 - $47.25
Q4 2022	14,199	$466	$29.62	$23.89 - $38.54