ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,007,328 Value ($000) $1,380 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 974,320 Value ($000) $1,208 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 987,495 Value ($000) $1,116 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 948,809 Value ($000) $1,385 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 1,163,743 Value ($000) $2,479 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 583,925 Value ($000) $1,635 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 432,703 Value ($000) $1,008 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 404,382 Value ($000) $1,808 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 330,888 Value ($000) $1,062 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 836,467 Value ($000) $2,652 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 715,469 Value ($000) $3,556 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 1,031,664 Value ($000) $5,096 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 864,478 Value ($000) $5,438 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 363,661 Value ($000) $3,928 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 267,992 Value ($000) $3,055 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 579,926 Value ($000) $5,284 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 269,634 Value ($000) $4,023 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 57,866 Value ($000) $1,487 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 163,101 Value ($000) $4,253 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 58,923 Value ($000) $2,080 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 339,268 Value ($000) $8,563 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 42,968 Value ($000) $1,620 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 48,473 Value ($000) $2,075 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 29,103 Value ($000) $565 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 28,502 Value ($000) $740 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 37,518 Value ($000) $1,022 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 70,988 Value ($000) $1,907 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 94,942 Value ($000) $2,745 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 20,433 Value ($000) $551 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007,328	$1,380	$1.32	$1.04 - $1.57
Q3 2025	974,320	$1,208	$1.19	$0.98 - $1.69
Q2 2025	987,495	$1,116	$1.33	$0.86 - $1.78
Q1 2025	948,809	$1,385	$1.89	$1.32 - $3.78
Q4 2024	1,163,743	$2,479	$2.47	$1.78 - $3.36
Q3 2024	583,925	$1,635	$2.67	$2.01 - $3.67
Q2 2024	432,703	$1,008	$2.95	$2.18 - $4.45
Q1 2024	404,382	$1,808	$4.17	$2.61 - $5.78
Q4 2023	330,888	$1,062	$2.84	$2.23 - $3.65
Q3 2023	836,467	$2,652	$4.38	$3.08 - $6.05
Q2 2023	715,469	$3,556	$5.41	$4.30 - $6.89
Q1 2023	1,031,664	$5,096	$6.41	$4.83 - $8.44
Q4 2022	864,478	$5,438	$9.26	$5.56 - $12.21
Q3 2022	363,661	$3,928	$13.59	$10.18 - $17.49
Q2 2022	267,992	$3,055	$8.88	$6.43 - $12.50
Q1 2022	579,926	$5,284	$10.42	$7.56 - $15.40
Q4 2021	269,634	$4,023	$17.64	$12.90 - $25.66
Q3 2021	57,866	$1,487	$23.74	$20.58 - $27.86
Q2 2021	163,101	$4,253	$28.52	$23.11 - $36.00
Q1 2021	58,923	$2,080	$33.73	$24.85 - $39.12
Q4 2020	339,268	$8,563	$32.59	$25.06 - $44.92
Q3 2020	42,968	$1,620	$37.70	$31.61 - $46.85
Q2 2020	48,473	$2,075	$36.17	$17.79 - $55.00
Q1 2020	29,103	$565	$23.82	$17.43 - $28.30
Q4 2019	28,502	$740	$27.54	$24.75 - $33.39
Q3 2019	37,518	$1,022	$28.48	$25.82 - $33.80
Q2 2019	70,988	$1,907	$27.86	$25.20 - $31.56
Q1 2019	94,942	$2,745	$29.01	$24.60 - $33.48
Q4 2018	20,433	$551	$26.57	$21.67 - $35.55