VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 430,000 Value ($000) $1,337 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 430,000 Value ($000) $920 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 430,000 Value ($000) $495 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 430,000 Value ($000) $942 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 430,000 Value ($000) $937 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 430,000 Value ($000) $993 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 430,000 Value ($000) $2,365 Avg Close $4.57 Range $1.86 - $11.48
Q3 2023
Shares 22,520 Value ($000) $782 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 22,081 Value ($000) $724 Avg Close $34.47 Range $27.75 - $39.87