AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 141,653 Value ($000) $445 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 145,760 Value ($000) $561 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 870 Value ($000) $4 Avg Close $3.46 Range $1.38 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,653	$445	$3.98	$3.01 - $4.69
Q3 2025	145,760	$561	$5.01	$3.76 - $7.34
Q2 2025	870	$4	$3.46	$1.38 - $6.35