ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 56,719 Value ($000) $299 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 56,719 Value ($000) $299 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 56,719 Value ($000) $322 Avg Close $5.69 Range $3.93 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,719	$299	$5.03	$4.00 - $5.73
Q3 2025	56,719	$299	$6.34	$5.19 - $7.54
Q2 2025	56,719	$322	$5.69	$3.93 - $7.32