ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 27,897 Value ($000) $38 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 27,897 Value ($000) $35 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 27,897 Value ($000) $32 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 27,897 Value ($000) $41 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 27,897 Value ($000) $59 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 27,897 Value ($000) $78 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 27,897 Value ($000) $65 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 27,836 Value ($000) $124 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 27,759 Value ($000) $89 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 27,946 Value ($000) $89 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 27,680 Value ($000) $138 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 27,781 Value ($000) $137 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 57,197 Value ($000) $360 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 57,246 Value ($000) $618 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 48,866 Value ($000) $557 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 48,988 Value ($000) $446 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 48,966 Value ($000) $731 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 49,137 Value ($000) $1,263 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 58,749 Value ($000) $1,532 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 48,900 Value ($000) $1,726 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 48,900 Value ($000) $1,234 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 44,500 Value ($000) $1,678 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 44,500 Value ($000) $1,905 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 34,800 Value ($000) $677 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 34,800 Value ($000) $904 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 39,800 Value ($000) $1,085 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 39,800 Value ($000) $1,069 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 21,300 Value ($000) $616 Avg Close $29.01 Range $24.60 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,897	$38	$1.32	$1.04 - $1.57
Q3 2025	27,897	$35	$1.19	$0.98 - $1.69
Q2 2025	27,897	$32	$1.33	$0.86 - $1.78
Q1 2025	27,897	$41	$1.89	$1.32 - $3.78
Q4 2024	27,897	$59	$2.47	$1.78 - $3.36
Q3 2024	27,897	$78	$2.67	$2.01 - $3.67
Q2 2024	27,897	$65	$2.95	$2.18 - $4.45
Q1 2024	27,836	$124	$4.17	$2.61 - $5.78
Q4 2023	27,759	$89	$2.84	$2.23 - $3.65
Q3 2023	27,946	$89	$4.38	$3.08 - $6.05
Q2 2023	27,680	$138	$5.41	$4.30 - $6.89
Q1 2023	27,781	$137	$6.41	$4.83 - $8.44
Q4 2022	57,197	$360	$9.26	$5.56 - $12.21
Q3 2022	57,246	$618	$13.59	$10.18 - $17.49
Q2 2022	48,866	$557	$8.88	$6.43 - $12.50
Q1 2022	48,988	$446	$10.42	$7.56 - $15.40
Q4 2021	48,966	$731	$17.64	$12.90 - $25.66
Q3 2021	49,137	$1,263	$23.74	$20.58 - $27.86
Q2 2021	58,749	$1,532	$28.52	$23.11 - $36.00
Q1 2021	48,900	$1,726	$33.73	$24.85 - $39.12
Q4 2020	48,900	$1,234	$32.59	$25.06 - $44.92
Q3 2020	44,500	$1,678	$37.70	$31.61 - $46.85
Q2 2020	44,500	$1,905	$36.17	$17.79 - $55.00
Q1 2020	34,800	$677	$23.82	$17.43 - $28.30
Q4 2019	34,800	$904	$27.54	$24.75 - $33.39
Q3 2019	39,800	$1,085	$28.48	$25.82 - $33.80
Q2 2019	39,800	$1,069	$27.86	$25.20 - $31.56
Q1 2019	21,300	$616	$29.01	$24.60 - $33.48