ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 957,816 Value ($000) $1,312 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 2,090,753 Value ($000) $2,593 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 2,736,419 Value ($000) $3,093 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 3,179,853 Value ($000) $4,644 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 3,561,626 Value ($000) $7,586 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 2,730,480 Value ($000) $7,647 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 2,550,640 Value ($000) $5,944 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 2,043,619 Value ($000) $9,135 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 1,535,245 Value ($000) $4,928 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 1,838,356 Value ($000) $5,829 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 1,292,141 Value ($000) $6,420 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 2,049,256 Value ($000) $10,123 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 2,390,104 Value ($000) $15 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 1,734,787 Value ($000) $18,732 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 1,254,688 Value ($000) $14,306 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 805,987 Value ($000) $7,344 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 744,728 Value ($000) $11,114 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 341,155 Value ($000) $8,768 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 21,844 Value ($000) $570 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 21,844 Value ($000) $771 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 45,353 Value ($000) $1,145 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 48,548 Value ($000) $1,831 Avg Close $37.70 Range $31.61 - $46.85

Q4 2019

Shares 18,373 Value ($000) $477 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 18,949 Value ($000) $516 Avg Close $28.48 Range $25.82 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,816	$1,312	$1.32	$1.04 - $1.57
Q3 2025	2,090,753	$2,593	$1.19	$0.98 - $1.69
Q2 2025	2,736,419	$3,093	$1.33	$0.86 - $1.78
Q1 2025	3,179,853	$4,644	$1.89	$1.32 - $3.78
Q4 2024	3,561,626	$7,586	$2.47	$1.78 - $3.36
Q3 2024	2,730,480	$7,647	$2.67	$2.01 - $3.67
Q2 2024	2,550,640	$5,944	$2.95	$2.18 - $4.45
Q1 2024	2,043,619	$9,135	$4.17	$2.61 - $5.78
Q4 2023	1,535,245	$4,928	$2.84	$2.23 - $3.65
Q3 2023	1,838,356	$5,829	$4.38	$3.08 - $6.05
Q2 2023	1,292,141	$6,420	$5.41	$4.30 - $6.89
Q1 2023	2,049,256	$10,123	$6.41	$4.83 - $8.44
Q4 2022	2,390,104	$15	$9.26	$5.56 - $12.21
Q3 2022	1,734,787	$18,732	$13.59	$10.18 - $17.49
Q2 2022	1,254,688	$14,306	$8.88	$6.43 - $12.50
Q1 2022	805,987	$7,344	$10.42	$7.56 - $15.40
Q4 2021	744,728	$11,114	$17.64	$12.90 - $25.66
Q3 2021	341,155	$8,768	$23.74	$20.58 - $27.86
Q2 2021	21,844	$570	$28.52	$23.11 - $36.00
Q1 2021	21,844	$771	$33.73	$24.85 - $39.12
Q4 2020	45,353	$1,145	$32.59	$25.06 - $44.92
Q3 2020	48,548	$1,831	$37.70	$31.61 - $46.85
Q4 2019	18,373	$477	$27.54	$24.75 - $33.39
Q3 2019	18,949	$516	$28.48	$25.82 - $33.80