ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 642,687 Value ($000) $880 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 342,973 Value ($000) $960 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 645,325 Value ($000) $729 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 655,391 Value ($000) $957 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 761,286 Value ($000) $1,622 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 342,973 Value ($000) $1 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 170,228 Value ($000) $397 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 156,747 Value ($000) $701 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 184,907 Value ($000) $594 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 786,793 Value ($000) $2,494 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 669,197 Value ($000) $3 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 500,651 Value ($000) $2 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 423,053 Value ($000) $3 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 317,766 Value ($000) $3,432 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 30,679 Value ($000) $350 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 104,371 Value ($000) $951 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 100,332 Value ($000) $1,497 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 43,750 Value ($000) $1,124 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 95,934 Value ($000) $2,503 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 129,518 Value ($000) $4,571 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 61,405 Value ($000) $1,551 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 79,304 Value ($000) $2,991 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 88,611 Value ($000) $3,795 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 61,982 Value ($000) $1,204 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 48,086 Value ($000) $1,248 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 31,889 Value ($000) $870 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 25,006 Value ($000) $671 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 30,011 Value ($000) $868 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 984 Value ($000) $27 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,687	$880	$1.32	$1.04 - $1.57
Q3 2025	342,973	$960	$1.19	$0.98 - $1.69
Q2 2025	645,325	$729	$1.33	$0.86 - $1.78
Q1 2025	655,391	$957	$1.89	$1.32 - $3.78
Q4 2024	761,286	$1,622	$2.47	$1.78 - $3.36
Q3 2024	342,973	$1	$2.67	$2.01 - $3.67
Q2 2024	170,228	$397	$2.95	$2.18 - $4.45
Q1 2024	156,747	$701	$4.17	$2.61 - $5.78
Q4 2023	184,907	$594	$2.84	$2.23 - $3.65
Q3 2023	786,793	$2,494	$4.38	$3.08 - $6.05
Q2 2023	669,197	$3	$5.41	$4.30 - $6.89
Q1 2023	500,651	$2	$6.41	$4.83 - $8.44
Q4 2022	423,053	$3	$9.26	$5.56 - $12.21
Q3 2022	317,766	$3,432	$13.59	$10.18 - $17.49
Q2 2022	30,679	$350	$8.88	$6.43 - $12.50
Q1 2022	104,371	$951	$10.42	$7.56 - $15.40
Q4 2021	100,332	$1,497	$17.64	$12.90 - $25.66
Q3 2021	43,750	$1,124	$23.74	$20.58 - $27.86
Q2 2021	95,934	$2,503	$28.52	$23.11 - $36.00
Q1 2021	129,518	$4,571	$33.73	$24.85 - $39.12
Q4 2020	61,405	$1,551	$32.59	$25.06 - $44.92
Q3 2020	79,304	$2,991	$37.70	$31.61 - $46.85
Q2 2020	88,611	$3,795	$36.17	$17.79 - $55.00
Q1 2020	61,982	$1,204	$23.82	$17.43 - $28.30
Q4 2019	48,086	$1,248	$27.54	$24.75 - $33.39
Q3 2019	31,889	$870	$28.48	$25.82 - $33.80
Q2 2019	25,006	$671	$27.86	$25.20 - $31.56
Q1 2019	30,011	$868	$29.01	$24.60 - $33.48
Q4 2018	984	$27	$26.57	$21.67 - $35.55