VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,301 Value ($000) $39 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 4,301 Value ($000) $13 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 4,301 Value ($000) $9 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 4,116 Value ($000) $5 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 4,116 Value ($000) $9 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 4,116 Value ($000) $9 Avg Close $2.30 Range $1.79 - $3.21