VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 125 Value ($000) $1 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 127 Value ($000) $0 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 1,821 Value ($000) $4 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 138 Value ($000) $0 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 138 Value ($000) $0 Avg Close $2.27 Range $1.67 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$1	$7.47	$3.28 - $10.55
Q3 2025	127	$0	$2.65	$1.95 - $3.35
Q2 2025	1,821	$4	$1.62	$0.78 - $2.75
Q1 2025	138	$0	$1.72	$1.13 - $2.60
Q4 2024	138	$0	$2.27	$1.67 - $3.39