VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 360 Value ($000) $3 Avg Close $7.47 Range $3.28 - $10.55

Q4 2024

Shares 387 Value ($000) $1 Avg Close $2.27 Range $1.67 - $3.39

Q3 2024

Shares 387 Value ($000) $1 Avg Close $2.30 Range $1.79 - $3.21

Q2 2024

Shares 387 Value ($000) $1 Avg Close $4.15 Range $2.25 - $5.88

Q1 2024

Shares 387 Value ($000) $2 Avg Close $4.57 Range $1.86 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$3	$7.47	$3.28 - $10.55
Q4 2024	387	$1	$2.27	$1.67 - $3.39
Q3 2024	387	$1	$2.30	$1.79 - $3.21
Q2 2024	387	$1	$4.15	$2.25 - $5.88
Q1 2024	387	$2	$4.57	$1.86 - $11.48