WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 28,536 Value ($000) $485 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 24,835 Value ($000) $182 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 28,739 Value ($000) $187 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 27,780 Value ($000) $224 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 33,184 Value ($000) $410 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 44,004 Value ($000) $361 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 17,410 Value ($000) $87 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 21,764 Value ($000) $134 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 16,116 Value ($000) $81 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 14,152 Value ($000) $81 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 14,056 Value ($000) $51 Avg Close $4.04 Range $3.15 - $4.79
Q1 2022
Shares 14,386 Value ($000) $28 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 17,954 Value ($000) $57 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 15,743 Value ($000) $77 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 18,690 Value ($000) $124 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 15,536 Value ($000) $87 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 14,789 Value ($000) $116 Avg Close $8.39 Range $6.76 - $9.73
Q4 2019
Shares 10,468 Value ($000) $84 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 11,845 Value ($000) $243 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 12,146 Value ($000) $317 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 13,570 Value ($000) $527 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 11,844 Value ($000) $498 Avg Close $44.47 Range $34.38 - $51.68