WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 16,950 Value ($000) $288 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 16,950 Value ($000) $124 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 16,950 Value ($000) $110 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 16,950 Value ($000) $137 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 16,950 Value ($000) $210 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 16,950 Value ($000) $139 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 16,950 Value ($000) $85 Avg Close $5.70 Range $4.25 - $6.63
Q4 2023
Shares 16,950 Value ($000) $86 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 16,950 Value ($000) $97 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 16,790 Value ($000) $61 Avg Close $4.04 Range $3.15 - $4.79
Q1 2022
Shares 15,277 Value ($000) $31 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 15,277 Value ($000) $48 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 15,277 Value ($000) $75 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 15,277 Value ($000) $102 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 12,516 Value ($000) $70 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 12,516 Value ($000) $99 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 12,516 Value ($000) $106 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 11,656 Value ($000) $121 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 11,656 Value ($000) $109 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 11,656 Value ($000) $93 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 11,656 Value ($000) $239 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 11,656 Value ($000) $304 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 8,856 Value ($000) $344 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 8,856 Value ($000) $372 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 8,724 Value ($000) $436 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 8,724 Value ($000) $334 Avg Close $43.05 Range $32.25 - $50.88