VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 722,355 Value ($000) $6,526 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 728,720 Value ($000) $2,267 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 711,844 Value ($000) $1,524 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,463,103 Value ($000) $1,683 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 1,413,039 Value ($000) $3,095 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 1,391,702 Value ($000) $3,034 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 1,314,352 Value ($000) $3,037 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 1,106,810 Value ($000) $6,088 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 1,025,619 Value ($000) $2,534 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 975,810 Value ($000) $33,894 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 775,720 Value ($000) $25,444 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 537,142 Value ($000) $17,994 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 509,414 Value ($000) $17 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 408,962 Value ($000) $14,276 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 286,203 Value ($000) $3,500 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 195,652 Value ($000) $2,654 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 187,539 Value ($000) $3,724 Avg Close $18.95 Range $13.95 - $26.00