VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023

Shares 1,729,464 Value ($000) $60 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 2,317,175 Value ($000) $76 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 1,318,393 Value ($000) $44 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 1,843,407 Value ($000) $60 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 1,737,778 Value ($000) $60,666 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,729,464	$60	$34.57	$29.35 - $40.58
Q2 2023	2,317,175	$76	$34.47	$27.75 - $39.87
Q1 2023	1,318,393	$44	$38.88	$28.83 - $47.25
Q4 2022	1,843,407	$60	$29.62	$23.89 - $38.54
Q3 2022	1,737,778	$60,666	$22.14	$12.18 - $41.29