VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 227,229 Value ($000) $2,052 Avg Close $7.47 Range $3.28 - $10.55

Q3 2023

Shares 1,342,977 Value ($000) $46,642 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 1,349,632 Value ($000) $44,268 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 870,505 Value ($000) $29,162 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 610,273 Value ($000) $20,011 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 797,445 Value ($000) $27,839 Avg Close $22.14 Range $12.18 - $41.29

Q2 2022

Shares 897,621 Value ($000) $10,978 Avg Close $14.94 Range $11.07 - $19.47

Q1 2022

Shares 1,502,971 Value ($000) $20,321 Avg Close $13.36 Range $9.50 - $20.82

Q4 2021

Shares 1,828,528 Value ($000) $35,666 Avg Close $18.95 Range $13.95 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,229	$2,052	$7.47	$3.28 - $10.55
Q3 2023	1,342,977	$46,642	$34.57	$29.35 - $40.58
Q2 2023	1,349,632	$44,268	$34.47	$27.75 - $39.87
Q1 2023	870,505	$29,162	$38.88	$28.83 - $47.25
Q4 2022	610,273	$20,011	$29.62	$23.89 - $38.54
Q3 2022	797,445	$27,839	$22.14	$12.18 - $41.29
Q2 2022	897,621	$10,978	$14.94	$11.07 - $19.47
Q1 2022	1,502,971	$20,321	$13.36	$9.50 - $20.82
Q4 2021	1,828,528	$35,666	$18.95	$13.95 - $26.00