AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 30,087 Value ($000) $94 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 30,684 Value ($000) $118 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 36,897 Value ($000) $169 Avg Close $3.46 Range $1.38 - $6.35

Q2 2024

Shares 10,847 Value ($000) $182 Avg Close $12.08 Range $4.78 - $19.69

Q1 2024

Shares 222,915 Value ($000) $129 Avg Close $13.27 Range $9.80 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,087	$94	$3.98	$3.01 - $4.69
Q3 2025	30,684	$118	$5.01	$3.76 - $7.34
Q2 2025	36,897	$169	$3.46	$1.38 - $6.35
Q2 2024	10,847	$182	$12.08	$4.78 - $19.69
Q1 2024	222,915	$129	$13.27	$9.80 - $19.00