ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 18,603 Value ($000) $64 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 25,011 Value ($000) $126 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 23,689 Value ($000) $81 Avg Close $2.49 Range $1.89 - $4.08

Q4 2024

Shares 19,942 Value ($000) $58 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 20,732 Value ($000) $54 Avg Close $2.77 Range $2.33 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,603	$64	$4.46	$3.32 - $6.51
Q3 2025	25,011	$126	$4.41	$3.28 - $5.82
Q2 2025	23,689	$81	$2.49	$1.89 - $4.08
Q4 2024	19,942	$58	$2.78	$2.41 - $3.18
Q3 2024	20,732	$54	$2.77	$2.33 - $3.60