ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 176,178 Value ($000) $241 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 81,276 Value ($000) $101 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 67,166 Value ($000) $76 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 81,270 Value ($000) $119 Avg Close $1.89 Range $1.32 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,178	$241	$1.32	$1.04 - $1.57
Q3 2025	81,276	$101	$1.19	$0.98 - $1.69
Q2 2025	67,166	$76	$1.33	$0.86 - $1.78
Q1 2025	81,270	$119	$1.89	$1.32 - $3.78