ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 261,890 Value ($000) $896 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 261,890 Value ($000) $1,317 Avg Close $4.41 Range $3.28 - $5.82

Q3 2024

Shares 311,890 Value ($000) $811 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 311,890 Value ($000) $923 Avg Close $3.78 Range $2.71 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,890	$896	$4.46	$3.32 - $6.51
Q3 2025	261,890	$1,317	$4.41	$3.28 - $5.82
Q3 2024	311,890	$811	$2.77	$2.33 - $3.60
Q2 2024	311,890	$923	$3.78	$2.71 - $4.75