VANGUARD GROUP INC

Holdings History for Benitec Biopharma Inc. - Common Stock, par value $0.0001 (BNTC)

Symbol: BNTC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$15,823,990	1,174,758	+182,644	+18%	$13.47	Q4 2025
30 Sep 2025	0%	+0%	$13,919,360	992,114	+22,948	+2.4%	$14.03	Q3 2025
30 Jun 2025	0%	+0%	$11,339,242	969,166	+642,132	+196%	$11.70	Q2 2025
31 Mar 2025	0%	+0%	$4,254,713	327,034	+27,013		$13.01	Q1 2025
31 Dec 2024	0%	+0%	$3,789,265	300,021	+86,954	+41%	$12.63	Q4 2024
30 Sep 2024	0%	0%	$1,958,086	213,067	-2,003	-0.93%	$9.19	Q3 2024
30 Jun 2024	0%	+0%	$1,503,339	215,070	+198,369	+1188%	$6.99	Q2 2024
31 Mar 2024	0%	0%	$87,680	16,701	0		$5.25	Q1 2024
31 Dec 2023	0%	+0%	$53,944	16,701	+16,701	NEW	$3.23	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.