VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 68,216 Value ($000) $616 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 527,292 Value ($000) $1,640 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 367,509 Value ($000) $786 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 309,612 Value ($000) $356 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 3,782,583 Value ($000) $8,284 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 1,197,386 Value ($000) $2,610 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 21,620 Value ($000) $50 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 59,519 Value ($000) $327 Avg Close $4.57 Range $1.86 - $11.48
Q3 2023
Shares 193 Value ($000) $7 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 42,630 Value ($000) $1,398 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 284 Value ($000) $10 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 1,229 Value ($000) $40 Avg Close $29.62 Range $23.89 - $38.54
Q2 2022
Shares 2,052 Value ($000) $25 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 2,868 Value ($000) $39 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 3,800 Value ($000) $76 Avg Close $18.95 Range $13.95 - $26.00