ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,865,896 Value ($000) $13,221 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 3,641,779 Value ($000) $18,318 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 3,680,794 Value ($000) $12,625 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 3,576,208 Value ($000) $7,975 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 4,096,643 Value ($000) $12,003 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 3,988,692 Value ($000) $10,371 Avg Close $2.77 Range $2.33 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,865,896	$13,221	$4.46	$3.32 - $6.51
Q3 2025	3,641,779	$18,318	$4.41	$3.28 - $5.82
Q2 2025	3,680,794	$12,625	$2.49	$1.89 - $4.08
Q1 2025	3,576,208	$7,975	$2.87	$2.11 - $3.68
Q4 2024	4,096,643	$12,003	$2.78	$2.41 - $3.18
Q3 2024	3,988,692	$10,371	$2.77	$2.33 - $3.60