AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 118,818 Value ($000) $373 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 81,937 Value ($000) $315 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 84,979 Value ($000) $388 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 141,345 Value ($000) $213 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 117,330 Value ($000) $321 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 10,053 Value ($000) $55 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 36,421 Value ($000) $610 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,818	$373	$3.98	$3.01 - $4.69
Q3 2025	81,937	$315	$5.01	$3.76 - $7.34
Q2 2025	84,979	$388	$3.46	$1.38 - $6.35
Q1 2025	141,345	$213	$2.88	$1.44 - $4.15
Q4 2024	117,330	$321	$3.70	$2.50 - $5.47
Q3 2024	10,053	$55	$7.49	$4.41 - $18.74
Q2 2024	36,421	$610	$12.08	$4.78 - $19.69