VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023

Shares 155,408 Value ($000) $5,397 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 107,287 Value ($000) $3,519 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 84,936 Value ($000) $2,845 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 30,836 Value ($000) $1,011 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 16,240 Value ($000) $570 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	155,408	$5,397	$34.57	$29.35 - $40.58
Q2 2023	107,287	$3,519	$34.47	$27.75 - $39.87
Q1 2023	84,936	$2,845	$38.88	$28.83 - $47.25
Q4 2022	30,836	$1,011	$29.62	$23.89 - $38.54
Q3 2022	16,240	$570	$22.14	$12.18 - $41.29