ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 48,704 Value ($000) $167 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 35,750 Value ($000) $180 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 18,224 Value ($000) $63 Avg Close $2.49 Range $1.89 - $4.08

Q3 2024

Shares 13,313 Value ($000) $35 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 19,063 Value ($000) $56 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 65,743 Value ($000) $298 Avg Close $5.10 Range $4.27 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,704	$167	$4.46	$3.32 - $6.51
Q3 2025	35,750	$180	$4.41	$3.28 - $5.82
Q2 2025	18,224	$63	$2.49	$1.89 - $4.08
Q3 2024	13,313	$35	$2.77	$2.33 - $3.60
Q2 2024	19,063	$56	$3.78	$2.71 - $4.75
Q1 2024	65,743	$298	$5.10	$4.27 - $6.05