VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2024

Shares 5,247,646 Value ($000) $12,122 Avg Close $4.15 Range $2.25 - $5.88

Q1 2024

Shares 2,354,149 Value ($000) $12,948 Avg Close $4.57 Range $1.86 - $11.48

Q4 2023

Shares 2,354,149 Value ($000) $5,815 Avg Close $9.50 Range $2.06 - $34.49

Q3 2023

Shares 2,727,852 Value ($000) $94,738 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 2,727,852 Value ($000) $89,474 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 2,377,784 Value ($000) $79,656 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 2,114,744 Value ($000) $69,342 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,247,646	$12,122	$4.15	$2.25 - $5.88
Q1 2024	2,354,149	$12,948	$4.57	$1.86 - $11.48
Q4 2023	2,354,149	$5,815	$9.50	$2.06 - $34.49
Q3 2023	2,727,852	$94,738	$34.57	$29.35 - $40.58
Q2 2023	2,727,852	$89,474	$34.47	$27.75 - $39.87
Q1 2023	2,377,784	$79,656	$38.88	$28.83 - $47.25
Q4 2022	2,114,744	$69,342	$29.62	$23.89 - $38.54