ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 2,633 Value ($000) $9 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 2,633 Value ($000) $13 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 3,789 Value ($000) $13 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 4,205 Value ($000) $9 Avg Close $2.87 Range $2.11 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,633	$9	$4.46	$3.32 - $6.51
Q3 2025	2,633	$13	$4.41	$3.28 - $5.82
Q2 2025	3,789	$13	$2.49	$1.89 - $4.08
Q1 2025	4,205	$9	$2.87	$2.11 - $3.68