VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,292,951 Value ($000) $38,765 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 243,757 Value ($000) $758 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 521,018 Value ($000) $1,115 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 876,161 Value ($000) $1,008 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 2,510,876 Value ($000) $5,499 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 332,677 Value ($000) $725 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 630,777 Value ($000) $1,457 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 1,334,338 Value ($000) $7,339 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 1,915,026 Value ($000) $4,730 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 284,107 Value ($000) $9,867 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 514,291 Value ($000) $16,869 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 595,876 Value ($000) $19,962 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 119,214 Value ($000) $3,909 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 82,765 Value ($000) $2,888 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 19,253 Value ($000) $236 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 6,717 Value ($000) $91 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 6,786 Value ($000) $135 Avg Close $18.95 Range $13.95 - $26.00