WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,005,984 Value ($000) $17,253 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 555,544 Value ($000) $3,961 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 621,378 Value ($000) $4,039 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 479,269 Value ($000) $4,131 Avg Close $10.94 Range $7.92 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005,984	$17,253	$10.16	$6.51 - $21.73
Q3 2025	555,544	$3,961	$8.09	$6.25 - $10.58
Q2 2025	621,378	$4,039	$6.60	$5.28 - $8.39
Q1 2025	479,269	$4,131	$10.94	$7.92 - $13.92