Alphabet Inc.

Holdings History for Quince Therapeutics, Inc. - Common Stock, par value $0.0001 par value (QNCX)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$633,559	189,122	0		$3.35	Q4 2025
30 Sep 2025	0.01%	0%	$308,269	189,122	0		$1.63	Q3 2025
30 Jun 2025	0.01%	0%	$312,051	189,122	0		$1.65	Q2 2025
31 Mar 2025	0.02%	0%	$251,532	189,122	0		$1.33	Q1 2025
31 Dec 2024	0.02%	0%	$353,658	189,122	0		$1.87	Q4 2024
30 Sep 2024	0.01%	0%	$147,515	189,122	0		$0.78	Q3 2024
30 Jun 2024	0.01%	0%	$141,842	189,122	0		$0.75	Q2 2024
31 Mar 2024	0.01%	0%	$200,469	189,122	0		$1.06	Q1 2024
31 Dec 2023	0.01%	0%	$198,578	189,122	0		$1.05	Q4 2023
30 Sep 2023	0.01%	0%	$211,817	189,122	0		$1.12	Q3 2023
30 Jun 2023	0.02%	0%	$285,574	189,122	0		$1.51	Q2 2023
31 Mar 2023	0.02%	0%	$295,030	189,122	0		$1.56	Q1 2023
31 Dec 2022	0.01%	0%	$121,038	189,122	0		$0.64	Q4 2022
30 Sep 2022	0.01%	0%	$252,000	189,122	0		$1.33	Q3 2022
30 Jun 2022	0.02%	0%	$420,000	189,122	0		$2.22	Q2 2022
31 Mar 2022	0.04%	0%	$1,169,000	189,122	0		$6.18	Q1 2022
31 Dec 2021	0.06%	0%	$2,387,000	189,122	0		$12.62	Q4 2021
30 Sep 2021	0.41%	0%	$17,325,000	189,122	0		$91.61	Q3 2021
30 Jun 2021	0.2%	0%	$10,023,000	189,122	0		$53.00	Q2 2021
31 Mar 2021	0.27%	0%	$6,814,000	189,122	0		$36.03	Q1 2021
31 Dec 2020	0.25%	0%	$5,254,000	189,122	0		$27.78	Q4 2020
30 Sep 2020	0.44%	0%	$9,456,000	189,122	0		$50.00	Q3 2020
30 Jun 2020	0.4%	0%	$8,756,000	189,122	0		$46.30	Q2 2020
31 Mar 2020	0.57%	0%	$8,626,000	189,122	0		$45.61	Q1 2020
31 Dec 2019	0.64%	-0.42%	$10,617,000	189,122	-122,980	-39%	$56.14	Q4 2019
30 Sep 2019	0.23%	-0.11%	$7,781,000	312,102	-141,768	-31%	$24.93	Q3 2019
30 Jun 2019	0.37%	+0.37%	$19,294,000	453,870	+453,870	NEW	$42.51	Q2 2019

* 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.