VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 23,750 Value ($000) $214 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 34,100 Value ($000) $106 Avg Close $2.65 Range $1.95 - $3.35

Q3 2023

Shares 273,574 Value ($000) $9,501 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 123,574 Value ($000) $4,053 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 444,974 Value ($000) $14,907 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 470,026 Value ($000) $15,412 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,750	$214	$7.47	$3.28 - $10.55
Q3 2025	34,100	$106	$2.65	$1.95 - $3.35
Q3 2023	273,574	$9,501	$34.57	$29.35 - $40.58
Q2 2023	123,574	$4,053	$34.47	$27.75 - $39.87
Q1 2023	444,974	$14,907	$38.88	$28.83 - $47.25
Q4 2022	470,026	$15,412	$29.62	$23.89 - $38.54