Comprehensive Financial Management LLC

Holdings History for Twist Bioscience Corp - Common Stock (TWST)

Symbol: TWST 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	0.03%	0%	$833,380	26,273	0		$31.72	Q4 2025
30 Sep 2025	0.02%	0%	$739,322	26,273	0		$28.14	Q3 2025
30 Jun 2025	0.03%	0%	$966,584	26,273	0		$36.79	Q2 2025
31 Mar 2025	0.03%	0%	$1,031,478	26,273	0		$39.26	Q1 2025
31 Dec 2024	0.03%	0%	$1,220,906	26,273	0		$46.47	Q4 2024
30 Sep 2024	0.03%	0%	$1,187,014	26,273	0		$45.18	Q3 2024
30 Jun 2024	0.05%	0%	$1,294,733	26,273	0		$49.28	Q2 2024
31 Mar 2024	0.03%	0%	$901,427	26,273	0		$34.31	Q1 2024
31 Dec 2023	0.03%	0%	$968,423	26,273	0		$36.86	Q4 2023
30 Sep 2023	0.02%	0%	$532,291	26,273	0		$20.26	Q3 2023
30 Jun 2023	0.02%	0%	$537,546	26,273	0		$20.46	Q2 2023
31 Mar 2023	0.01%	0%	$396,197	26,273	0		$15.08	Q1 2023
31 Dec 2022	0.02%	0%	$625,560	26,273	0		$23.81	Q4 2022
30 Sep 2022	0.02%	0%	$926,000	26,273	0		$35.25	Q3 2022
30 Jun 2022	0.03%	0%	$919,000	26,273	0		$34.98	Q2 2022
31 Mar 2022	0.02%	0%	$1,297,000	26,273	0		$49.37	Q1 2022
31 Dec 2021	0.03%	0%	$2,033,000	26,273	0		$77.38	Q4 2021
30 Sep 2021	0.03%	0%	$2,810,000	26,273	0		$106.95	Q3 2021
30 Jun 2021	0.03%	0%	$3,501,000	26,273	0		$133.25	Q2 2021
31 Mar 2021	0.03%	-0.02%	$3,254,000	26,273	-16,090	-38%	$123.85	Q1 2021
31 Dec 2020	0.06%	0%	$5,985,000	42,363	0		$141.28	Q4 2020
30 Sep 2020	0.04%	0%	$3,218,000	42,363	0		$75.96	Q3 2020
30 Jun 2020	0.02%	0%	$1,919,000	42,363	0		$45.30	Q2 2020
31 Mar 2020	0.03%	0%	$1,295,000	42,363	0		$30.57	Q1 2020
31 Dec 2019	0.02%	0%	$890,000	42,363	0		$21.01	Q4 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.