UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 53,576 Value ($000) $1,255 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 50,458 Value ($000) $1,007 Avg Close $17.96 Range $12.73 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,576	$1,255	$21.69	$15.86 - $30.00
Q3 2025	50,458	$1,007	$17.96	$12.73 - $21.71