GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX)

Symbol: VTYX on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 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%	$6,526,279	722,355	-6,365	-0.87%	$9.03	Q4 2025
30 Sep 2025	0%	+0%	$2,267,093	728,720	+16,876	+2.4%	$3.11	Q3 2025
30 Jun 2025	0%	-0%	$1,523,837	711,844	-751,259	-51%	$2.14	Q2 2025
31 Mar 2025	0%	+0%	$1,682,888	1,463,103	+50,064		$1.15	Q1 2025
31 Dec 2024	0%	+0%	$3,095,163	1,413,039	+21,337	+1.5%	$2.19	Q4 2024
30 Sep 2024	0%	+0%	$3,034,398	1,391,702	+77,350	+5.9%	$2.18	Q3 2024
30 Jun 2024	0%	+0%	$3,036,516	1,314,352	+207,542	+19%	$2.31	Q2 2024
31 Mar 2024	0%	+0%	$6,088,289	1,106,810	+81,191	+7.9%	$5.50	Q1 2024
31 Dec 2023	0%	+0%	$2,533,553	1,025,619	+49,809	+5.1%	$2.47	Q4 2023
30 Sep 2023	0%	+0%	$33,894,136	975,810	+200,090	+26%	$34.73	Q3 2023
30 Jun 2023	0%	+0%	$25,443,626	775,720	+238,578	+44%	$32.80	Q2 2023
31 Mar 2023	0%	+0%	$17,994,268	537,142	+27,728	+5.4%	$33.50	Q1 2023
31 Dec 2022	0%	+0%	$16,703,000	509,414	+100,452	+25%	$32.79	Q4 2022
30 Sep 2022	0%	+0%	$14,276,000	408,962	+122,759	+43%	$34.91	Q3 2022
30 Jun 2022	0%	+0%	$3,500,000	286,203	+90,551	+46%	$12.23	Q2 2022
31 Mar 2022	0%	+0%	$2,654,000	195,652	+8,113	+4.3%	$13.56	Q1 2022
31 Dec 2021	0%	+0%	$3,724,000	187,539	+187,539	NEW	$19.86	Q4 2021

* 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.