VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,102 Value ($000) $91 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 69,911 Value ($000) $217 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 191,825 Value ($000) $411 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 194,189 Value ($000) $223 Avg Close $1.72 Range $1.13 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,102	$91	$7.47	$3.28 - $10.55
Q3 2025	69,911	$217	$2.65	$1.95 - $3.35
Q2 2025	191,825	$411	$1.62	$0.78 - $2.75
Q1 2025	194,189	$223	$1.72	$1.13 - $2.60