WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,648,907 Value ($000) $215,031 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 10,430,813 Value ($000) $76,354 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 10,383,716 Value ($000) $67,494 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 9,628,612 Value ($000) $77,799 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 9,360,163 Value ($000) $115,785 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 7,298,423 Value ($000) $59,847 Avg Close $5.98 Range $4.87 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,648,907	$215,031	$10.16	$6.51 - $21.73
Q3 2025	10,430,813	$76,354	$8.09	$6.25 - $10.58
Q2 2025	10,383,716	$67,494	$6.60	$5.28 - $8.39
Q1 2025	9,628,612	$77,799	$10.94	$7.92 - $13.92
Q4 2024	9,360,163	$115,785	$13.35	$7.85 - $16.74
Q3 2024	7,298,423	$59,847	$5.98	$4.87 - $9.92