VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 21,628 Value ($000) $195 Avg Close $7.47 Range $3.28 - $10.55
Q3 2024
Shares 13,592 Value ($000) $30 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 8,282 Value ($000) $19 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 11,385 Value ($000) $63 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 6,832 Value ($000) $17 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 1,506 Value ($000) $52 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 767 Value ($000) $25 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 767 Value ($000) $26 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 575 Value ($000) $19 Avg Close $29.62 Range $23.89 - $38.54