ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 484,622 Value ($000) $638 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 489,977 Value ($000) $608 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 494,500 Value ($000) $559 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 485,866 Value ($000) $709 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 484,715 Value ($000) $1,032 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 486,023 Value ($000) $1,361 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 480,381 Value ($000) $1,119 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 282,150 Value ($000) $1,261 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 205,234 Value ($000) $659 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 203,865 Value ($000) $646 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 203,865 Value ($000) $1,013 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 201,406 Value ($000) $995 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 175,914 Value ($000) $1,061 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 148,998 Value ($000) $1,554 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 149,645 Value ($000) $1,738 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 110,243 Value ($000) $1,023 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 36,739 Value ($000) $548 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 36,810 Value ($000) $946 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 39,618 Value ($000) $1,033 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 31,867 Value ($000) $1,125 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 33,662 Value ($000) $850 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 32,182 Value ($000) $1,214 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 30,390 Value ($000) $1,272 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 26,885 Value ($000) $523 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 25,450 Value ($000) $661 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 26,426 Value ($000) $720 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 25,999 Value ($000) $698 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 10,124 Value ($000) $293 Avg Close $29.01 Range $24.60 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,622	$638	$1.32	$1.04 - $1.57
Q3 2025	489,977	$608	$1.19	$0.98 - $1.69
Q2 2025	494,500	$559	$1.33	$0.86 - $1.78
Q1 2025	485,866	$709	$1.89	$1.32 - $3.78
Q4 2024	484,715	$1,032	$2.47	$1.78 - $3.36
Q3 2024	486,023	$1,361	$2.67	$2.01 - $3.67
Q2 2024	480,381	$1,119	$2.95	$2.18 - $4.45
Q1 2024	282,150	$1,261	$4.17	$2.61 - $5.78
Q4 2023	205,234	$659	$2.84	$2.23 - $3.65
Q3 2023	203,865	$646	$4.38	$3.08 - $6.05
Q2 2023	203,865	$1,013	$5.41	$4.30 - $6.89
Q1 2023	201,406	$995	$6.41	$4.83 - $8.44
Q4 2022	175,914	$1,061	$9.26	$5.56 - $12.21
Q3 2022	148,998	$1,554	$13.59	$10.18 - $17.49
Q2 2022	149,645	$1,738	$8.88	$6.43 - $12.50
Q1 2022	110,243	$1,023	$10.42	$7.56 - $15.40
Q4 2021	36,739	$548	$17.64	$12.90 - $25.66
Q3 2021	36,810	$946	$23.74	$20.58 - $27.86
Q2 2021	39,618	$1,033	$28.52	$23.11 - $36.00
Q1 2021	31,867	$1,125	$33.73	$24.85 - $39.12
Q4 2020	33,662	$850	$32.59	$25.06 - $44.92
Q3 2020	32,182	$1,214	$37.70	$31.61 - $46.85
Q2 2020	30,390	$1,272	$36.17	$17.79 - $55.00
Q1 2020	26,885	$523	$23.82	$17.43 - $28.30
Q4 2019	25,450	$661	$27.54	$24.75 - $33.39
Q3 2019	26,426	$720	$28.48	$25.82 - $33.80
Q2 2019	25,999	$698	$27.86	$25.20 - $31.56
Q1 2019	10,124	$293	$29.01	$24.60 - $33.48