VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 383,231 Value ($000) $3,461 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 397,589 Value ($000) $1,237 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 346,911 Value ($000) $742 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 448,345 Value ($000) $516 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 488,717 Value ($000) $1,070 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 485,101 Value ($000) $1,058 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 467,203 Value ($000) $1,079 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 384,883 Value ($000) $2,117 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 323,190 Value ($000) $798 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 363,385 Value ($000) $12,620 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 255,388 Value ($000) $8,377 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 199,267 Value ($000) $6,675 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 199,773 Value ($000) $6,551 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 160,462 Value ($000) $5,602 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 97,562 Value ($000) $1,194 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 73,803 Value ($000) $1,002 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 71,321 Value ($000) $1,417 Avg Close $18.95 Range $13.95 - $26.00