WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 252,160 Value ($000) $4,287 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 142,408 Value ($000) $1,042 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 179,608 Value ($000) $1,167 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 154,408 Value ($000) $1,248 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 316,206 Value ($000) $3,911 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 251,806 Value ($000) $2,087 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 183,946 Value ($000) $918 Avg Close $5.70 Range $4.25 - $6.63

Q1 2024

Shares 251,946 Value ($000) $1,555 Avg Close $5.01 Range $3.50 - $7.67

Q4 2023

Shares 205,746 Value ($000) $1,039 Avg Close $5.34 Range $3.98 - $6.94

Q3 2023

Shares 162,692 Value ($000) $935 Avg Close $4.57 Range $3.55 - $6.08

Q4 2020

Shares 51,234 Value ($000) $403 Avg Close $8.39 Range $6.76 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,160	$4,287	$10.16	$6.51 - $21.73
Q3 2025	142,408	$1,042	$8.09	$6.25 - $10.58
Q2 2025	179,608	$1,167	$6.60	$5.28 - $8.39
Q1 2025	154,408	$1,248	$10.94	$7.92 - $13.92
Q4 2024	316,206	$3,911	$13.35	$7.85 - $16.74
Q3 2024	251,806	$2,087	$5.98	$4.87 - $9.92
Q2 2024	183,946	$918	$5.70	$4.25 - $6.63
Q1 2024	251,946	$1,555	$5.01	$3.50 - $7.67
Q4 2023	205,746	$1,039	$5.34	$3.98 - $6.94
Q3 2023	162,692	$935	$4.57	$3.55 - $6.08
Q4 2020	51,234	$403	$8.39	$6.76 - $9.73