WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 7,407,372 Value ($000) $126 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 4,044,492 Value ($000) $30 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 5,190,403 Value ($000) $34 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 4,125,291 Value ($000) $33 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 5,098,866 Value ($000) $63 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 3,126,604 Value ($000) $26 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 1,439,271 Value ($000) $7 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,861,254 Value ($000) $11 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 1,627,363 Value ($000) $8 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 1,269,162 Value ($000) $7 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 55,167 Value ($000) $0 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 36,559 Value ($000) $0 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 13,459 Value ($000) $0 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 43,080 Value ($000) $156 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 28,980 Value ($000) $94 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 29,982 Value ($000) $60 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 17,182 Value ($000) $54 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 35,082 Value ($000) $172 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 35,082 Value ($000) $234 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 30,288 Value ($000) $170 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 766,396 Value ($000) $6,032 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 999,918 Value ($000) $8,489 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 1,318,982 Value ($000) $13,731 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 1,087,536 Value ($000) $10,190 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 1,125,788 Value ($000) $9,023 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 877,644 Value ($000) $18,018 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 1,094,013 Value ($000) $28,543 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 1,512,386 Value ($000) $58,756 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 1,595,506 Value ($000) $67,075 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 1,693,892 Value ($000) $84,695 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 1,661,851 Value ($000) $63,566 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 1,738,085 Value ($000) $69,697 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 1,726,956 Value ($000) $60,616 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 1,719,554 Value ($000) $37,400 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 1,756,031 Value ($000) $32,662 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 486,260 Value ($000) $13,372 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 142,220 Value ($000) $3,719 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 142,320 Value ($000) $4,621 Avg Close $23.63 Range $17.41 - $37.30