RITHOLTZ WEALTH MANAGEMENT

Holdings History for PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)

Symbol: PBYI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.02%	$4,129,306	694,001	+223,234	+47%	$5.95	Q4 2025
30 Sep 2025	0.05%	+0.03%	$2,499,773	470,767	+273,782	+139%	$5.31	Q3 2025
30 Jun 2025	0.01%	+0.01%	$675,659	196,985	+196,985	NEW	$3.43	Q2 2025
31 Mar 2025		-0%	$0	0	-20,128	-100%	$6.82	Q1 2025
31 Dec 2024	0%	-0%	$61,390	20,128	-1,472	-6.8%	$3.05	Q4 2024
30 Sep 2024	0%	-0%	$55,080	21,600	-12,159	-36%	$2.55	Q3 2024
30 Jun 2024	0%	-0%	$110,054	33,759	-3,565	-9.6%	$3.26	Q2 2024
31 Mar 2024	0.01%	+0%	$197,817	37,324	+22,146	+146%	$5.30	Q1 2024
31 Dec 2023	0%	+0%	$65,721	15,178	+15,178	NEW	$4.33	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.