PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q4 2025
Shares 8,772 Value ($000) $84 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 9,436 Value ($000) $92 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 10,811 Value ($000) $66 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 10,797 Value ($000) $134 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 11,409 Value ($000) $158 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 10,344 Value ($000) $173 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 6,318 Value ($000) $130 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 10,360 Value ($000) $257 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 6,203 Value ($000) $225 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 1,375 Value ($000) $66 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 691 Value ($000) $47 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 712 Value ($000) $35 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 491 Value ($000) $30 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 439 Value ($000) $27 Avg Close $31.61 Range $25.02 - $64.00