AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 372,748 Value ($000) $1,171 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 346,991 Value ($000) $1,336 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 317,409 Value ($000) $1,451 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 544,139 Value ($000) $819 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 475,586 Value ($000) $1,303 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 483,059 Value ($000) $2,648 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 451,043 Value ($000) $7,557 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,748	$1,171	$3.98	$3.01 - $4.69
Q3 2025	346,991	$1,336	$5.01	$3.76 - $7.34
Q2 2025	317,409	$1,451	$3.46	$1.38 - $6.35
Q1 2025	544,139	$819	$2.88	$1.44 - $4.15
Q4 2024	475,586	$1,303	$3.70	$2.50 - $5.47
Q3 2024	483,059	$2,648	$7.49	$4.41 - $18.74
Q2 2024	451,043	$7,557	$12.08	$4.78 - $19.69