VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,080 Value ($000) $37 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 4,080 Value ($000) $13 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 4,080 Value ($000) $9 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,552 Value ($000) $2 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 290 Value ($000) $1 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 1,326 Value ($000) $3 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 8,492 Value ($000) $20 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 8,655 Value ($000) $48 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 8,075 Value ($000) $20 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 76,006 Value ($000) $2,640 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 47,547 Value ($000) $1,560 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 76,953 Value ($000) $2,578 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 72,533 Value ($000) $2,378 Avg Close $29.62 Range $23.89 - $38.54