AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 137,383 Value ($000) $431 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 150,583 Value ($000) $580 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 113,983 Value ($000) $521 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 480,754 Value ($000) $724 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 486,719 Value ($000) $1,334 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 467,771 Value ($000) $2,563 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 458,040 Value ($000) $7,672 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,383	$431	$3.98	$3.01 - $4.69
Q3 2025	150,583	$580	$5.01	$3.76 - $7.34
Q2 2025	113,983	$521	$3.46	$1.38 - $6.35
Q1 2025	480,754	$724	$2.88	$1.44 - $4.15
Q4 2024	486,719	$1,334	$3.70	$2.50 - $5.47
Q3 2024	467,771	$2,563	$7.49	$4.41 - $18.74
Q2 2024	458,040	$7,672	$12.08	$4.78 - $19.69