VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 742,544 Value ($000) $6,702 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 421,341 Value ($000) $1,310 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 224,337 Value ($000) $480 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 191,840 Value ($000) $221 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 158,288 Value ($000) $347 Avg Close $2.27 Range $1.67 - $3.39
Q2 2024
Shares 11,658 Value ($000) $27 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 12,010 Value ($000) $66 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 17,023 Value ($000) $42 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 102,898 Value ($000) $3,574 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 164,047 Value ($000) $5,380 Avg Close $34.47 Range $27.75 - $39.87