ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 29,512 Value ($000) $40 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 23,998 Value ($000) $30 Avg Close $1.19 Range $0.98 - $1.69

Q3 2021

Shares 15,092 Value ($000) $388 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 15,092 Value ($000) $394 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 15,092 Value ($000) $533 Avg Close $33.73 Range $24.85 - $39.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,512	$40	$1.32	$1.04 - $1.57
Q3 2025	23,998	$30	$1.19	$0.98 - $1.69
Q3 2021	15,092	$388	$23.74	$20.58 - $27.86
Q2 2021	15,092	$394	$28.52	$23.11 - $36.00
Q1 2021	15,092	$533	$33.73	$24.85 - $39.12