AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 27,139 Value ($000) $85 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 33,965 Value ($000) $141 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 33,740 Value ($000) $154 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 38,740 Value ($000) $58 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 34,261 Value ($000) $94 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 33,421 Value ($000) $183 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 5,200 Value ($000) $87 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,139	$85	$3.98	$3.01 - $4.69
Q3 2025	33,965	$141	$5.01	$3.76 - $7.34
Q2 2025	33,740	$154	$3.46	$1.38 - $6.35
Q1 2025	38,740	$58	$2.88	$1.44 - $4.15
Q4 2024	34,261	$94	$3.70	$2.50 - $5.47
Q3 2024	33,421	$183	$7.49	$4.41 - $18.74
Q2 2024	5,200	$87	$12.08	$4.78 - $19.69