BNP PARIBAS FINANCIAL MARKETS

Holdings History for Harmony Biosciences Holdings, Inc. - COMMON STOCK (HRMY)

Symbol: HRMY on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$19,650,926	525,145	$37.42	Q4 2025
30 Sep 2025	0.01%	0%	$10,890,169	395,144	$27.56	Q3 2025
30 Jun 2025	0.01%	0%	$9,706,414	307,165	$31.60	Q2 2025
31 Mar 2025	0%	0%	$1,311,237	39,507	$33.19	Q1 2025
31 Dec 2024	0%	0%	$2,025,269	58,857	$34.41	Q4 2024
30 Sep 2022	0.01%	0%	$1,985,786	44,836	$44.29	Q3 2022

* 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.