PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 59,037 Value ($000) $1,638 Avg Close $24.09 Range $20.65 - $29.80

Q3 2025

Shares 413 Value ($000) $10 Avg Close $22.18 Range $16.72 - $26.33

Q2 2025

Shares 359 Value ($000) $6 Avg Close $16.11 Range $11.51 - $19.39

Q1 2025

Shares 158 Value ($000) $2 Avg Close $16.87 Range $14.14 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,037	$1,638	$24.09	$20.65 - $29.80
Q3 2025	413	$10	$22.18	$16.72 - $26.33
Q2 2025	359	$6	$16.11	$11.51 - $19.39
Q1 2025	158	$2	$16.87	$14.14 - $19.90