WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 1,490,518 Value ($000) $25,339 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 4,094,458 Value ($000) $29,971 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 4,094,458 Value ($000) $26,614 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 4,094,458 Value ($000) $33,083 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 4,094,458 Value ($000) $50,648 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 4,094,458 Value ($000) $33,575 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 4,094,458 Value ($000) $20,431 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 4,094,458 Value ($000) $25,263 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 4,494,458 Value ($000) $22,697 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 4,494,458 Value ($000) $25,843 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 4,494,458 Value ($000) $16,360 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 4,494,458 Value ($000) $19,461 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 4,494,458 Value ($000) $31,461 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 4,494,458 Value ($000) $16,225 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 4,494,458 Value ($000) $14,607 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 4,562,858 Value ($000) $9,126 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 4,602,858 Value ($000) $14,453 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 2,602,858 Value ($000) $12,754 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 2,602,858 Value ($000) $17,335 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 2,602,858 Value ($000) $14,602 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 2,602,858 Value ($000) $20,484 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 2,602,858 Value ($000) $22,098 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 2,602,858 Value ($000) $27,096 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 2,602,858 Value ($000) $24,389 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 2,402,858 Value ($000) $19,259 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 1,552,858 Value ($000) $31,880 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 1,515,002 Value ($000) $39,526 Avg Close $28.04 Range $22.25 - $43.00