EDGEWOOD MANAGEMENT LLC

Holdings History for PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA)

Symbol: PRTA on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$229,773	24,060	0		$9.55	Q4 2025
30 Sep 2025	0%	0%	$234,826	24,060	0		$9.76	Q3 2025
30 Jun 2025	0%	0%	$146,044	24,060	0		$6.07	Q2 2025
31 Mar 2025	0%	0%	$297,743	24,060	0		$12.38	Q1 2025
31 Dec 2024	0%	0%	$333,231	24,060	0		$13.85	Q4 2024
30 Sep 2024	0%	0%	$402,524	24,060	0		$16.73	Q3 2024
30 Jun 2024	0%	0%	$496,598	24,060	0		$20.64	Q2 2024
31 Mar 2024	0%	0%	$595,966	24,060	0		$24.77	Q1 2024
31 Dec 2023	0%	0%	$874,340	24,060	0		$36.34	Q4 2023
30 Sep 2023	0%	0%	$1,160,895	24,060	0		$48.25	Q3 2023
30 Jun 2023	0%	0%	$1,642,817	24,060	0		$68.28	Q2 2023
31 Mar 2023	0%	0%	$1,166,188	24,060	0		$48.47	Q1 2023
31 Dec 2022	0.01%	-0%	$1,449,615	24,060	-940	-3.8%	$60.25	Q4 2022
30 Sep 2022	0.01%	0%	$1,516,000	25,000	0		$60.64	Q3 2022
30 Jun 2022	0%	0%	$679,000	25,000	0		$27.16	Q2 2022
31 Mar 2022	0%	0%	$914,000	25,000	0		$36.56	Q1 2022
31 Dec 2021	0%	0%	$1,235,000	25,000	0		$49.40	Q4 2021
30 Sep 2021	0%	0%	$1,781,000	25,000	0		$71.24	Q3 2021
30 Jun 2021	0%	0%	$1,285,000	25,000	0		$51.40	Q2 2021
31 Mar 2021	0%	0%	$628,000	25,000	0		$25.12	Q1 2021
31 Dec 2020	0%	+0%	$300,000	25,000	+25,000	NEW	$12.00	Q4 2020

* 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.