ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 591,952 Value ($000) $811 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 594,099 Value ($000) $737 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 642,542 Value ($000) $726 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 688,524 Value ($000) $1,005 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 716,236 Value ($000) $1,526 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 469,310 Value ($000) $1,314 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 75,172 Value ($000) $175 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 678,229 Value ($000) $3,032 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 34,324 Value ($000) $110 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 338,756 Value ($000) $1,074 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 281,364 Value ($000) $1,398 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 555,343 Value ($000) $2,743 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 344,371 Value ($000) $2,166 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 457,789 Value ($000) $4,944 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 240,965 Value ($000) $2,747 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 119,165 Value ($000) $1,086 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 265,384 Value ($000) $3,959 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 126,655 Value ($000) $3,255 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 198,288 Value ($000) $5,171 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 123,961 Value ($000) $4,376 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 22,571 Value ($000) $570 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 10,765 Value ($000) $406 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 49,870 Value ($000) $2,136 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 45,616 Value ($000) $887 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 45,112 Value ($000) $1,172 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 42,379 Value ($000) $1,155 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 93,169 Value ($000) $2,502 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 3,885 Value ($000) $112 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 5,632 Value ($000) $152 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,952	$811	$1.32	$1.04 - $1.57
Q3 2025	594,099	$737	$1.19	$0.98 - $1.69
Q2 2025	642,542	$726	$1.33	$0.86 - $1.78
Q1 2025	688,524	$1,005	$1.89	$1.32 - $3.78
Q4 2024	716,236	$1,526	$2.47	$1.78 - $3.36
Q3 2024	469,310	$1,314	$2.67	$2.01 - $3.67
Q2 2024	75,172	$175	$2.95	$2.18 - $4.45
Q1 2024	678,229	$3,032	$4.17	$2.61 - $5.78
Q4 2023	34,324	$110	$2.84	$2.23 - $3.65
Q3 2023	338,756	$1,074	$4.38	$3.08 - $6.05
Q2 2023	281,364	$1,398	$5.41	$4.30 - $6.89
Q1 2023	555,343	$2,743	$6.41	$4.83 - $8.44
Q4 2022	344,371	$2,166	$9.26	$5.56 - $12.21
Q3 2022	457,789	$4,944	$13.59	$10.18 - $17.49
Q2 2022	240,965	$2,747	$8.88	$6.43 - $12.50
Q1 2022	119,165	$1,086	$10.42	$7.56 - $15.40
Q4 2021	265,384	$3,959	$17.64	$12.90 - $25.66
Q3 2021	126,655	$3,255	$23.74	$20.58 - $27.86
Q2 2021	198,288	$5,171	$28.52	$23.11 - $36.00
Q1 2021	123,961	$4,376	$33.73	$24.85 - $39.12
Q4 2020	22,571	$570	$32.59	$25.06 - $44.92
Q3 2020	10,765	$406	$37.70	$31.61 - $46.85
Q2 2020	49,870	$2,136	$36.17	$17.79 - $55.00
Q1 2020	45,616	$887	$23.82	$17.43 - $28.30
Q4 2019	45,112	$1,172	$27.54	$24.75 - $33.39
Q3 2019	42,379	$1,155	$28.48	$25.82 - $33.80
Q2 2019	93,169	$2,502	$27.86	$25.20 - $31.56
Q1 2019	3,885	$112	$29.01	$24.60 - $33.48
Q4 2018	5,632	$152	$26.57	$21.67 - $35.55