WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,263 Value ($000) $106 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 7,688 Value ($000) $56 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 7,330 Value ($000) $48 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 7,330 Value ($000) $59 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 7,530 Value ($000) $93 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 18,043 Value ($000) $148 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 11,727 Value ($000) $59 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 732 Value ($000) $5 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 732 Value ($000) $4 Avg Close $5.34 Range $3.98 - $6.94
Q1 2022
Shares 4,532 Value ($000) $9 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 2,694 Value ($000) $8 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 974 Value ($000) $5 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 806 Value ($000) $5 Avg Close $6.53 Range $5.46 - $7.55
Q3 2020
Shares 217 Value ($000) $2 Avg Close $10.96 Range $8.17 - $19.98
Q1 2020
Shares 57 Value ($000) $1 Avg Close $8.52 Range $6.61 - $17.24
Q1 2019
Shares 79 Value ($000) $3 Avg Close $40.58 Range $32.51 - $48.64