VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 46,005 Value ($000) $415 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 46,005 Value ($000) $143 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 40,029 Value ($000) $86 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 18,029 Value ($000) $21 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 11,029 Value ($000) $24 Avg Close $2.27 Range $1.67 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,005	$415	$7.47	$3.28 - $10.55
Q3 2025	46,005	$143	$2.65	$1.95 - $3.35
Q2 2025	40,029	$86	$1.62	$0.78 - $2.75
Q1 2025	18,029	$21	$1.72	$1.13 - $2.60
Q4 2024	11,029	$24	$2.27	$1.67 - $3.39