WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,095,282 Value ($000) $69,620 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 1,898,650 Value ($000) $13,898 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 2,465,850 Value ($000) $16,028 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 2,507,520 Value ($000) $20,261 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 2,519,520 Value ($000) $31,166 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 2,580,700 Value ($000) $21,162 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 2,664,216 Value ($000) $13,294 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 2,876,440 Value ($000) $17,748 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 3,759,408 Value ($000) $18,985 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 3,780,508 Value ($000) $21,738 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 3,811,408 Value ($000) $13,874 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 4,181,108 Value ($000) $18,104 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 4,189,608 Value ($000) $29,327 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 4,409,908 Value ($000) $15,920 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 4,426,808 Value ($000) $14,387 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 4,561,275 Value ($000) $9,123 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 4,594,575 Value ($000) $14,427 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 4,568,975 Value ($000) $22,388 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 4,587,566 Value ($000) $30,553 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 4,665,950 Value ($000) $26,176 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 3,924,475 Value ($000) $30,886 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 3,301,395 Value ($000) $28,029 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 1,316,154 Value ($000) $13,701 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 1,235,588 Value ($000) $11,577 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 1,293,720 Value ($000) $10,369 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 829,501 Value ($000) $17,030 Avg Close $22.93 Range $18.16 - $28.12