ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025

Shares 24,544 Value ($000) $28 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 24,544 Value ($000) $36 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 24,544 Value ($000) $52 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 24,544 Value ($000) $69 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 24,544 Value ($000) $57 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 23,444 Value ($000) $116 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 24,544 Value ($000) $79 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 23,604 Value ($000) $75 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 23,444 Value ($000) $117 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 23,444 Value ($000) $116 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 23,444 Value ($000) $147 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 23,254 Value ($000) $251 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 23,254 Value ($000) $265 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 23,184 Value ($000) $211 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 23,184 Value ($000) $346 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 22,684 Value ($000) $583 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 22,684 Value ($000) $592 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 21,597 Value ($000) $762 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 21,897 Value ($000) $553 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 21,897 Value ($000) $826 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 18,127 Value ($000) $776 Avg Close $36.17 Range $17.79 - $55.00

Q4 2019

Shares 9,355 Value ($000) $243 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 8,495 Value ($000) $232 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 8,495 Value ($000) $228 Avg Close $27.86 Range $25.20 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,544	$28	$1.33	$0.86 - $1.78
Q1 2025	24,544	$36	$1.89	$1.32 - $3.78
Q4 2024	24,544	$52	$2.47	$1.78 - $3.36
Q3 2024	24,544	$69	$2.67	$2.01 - $3.67
Q2 2024	24,544	$57	$2.95	$2.18 - $4.45
Q1 2024	23,444	$116	$4.17	$2.61 - $5.78
Q4 2023	24,544	$79	$2.84	$2.23 - $3.65
Q3 2023	23,604	$75	$4.38	$3.08 - $6.05
Q2 2023	23,444	$117	$5.41	$4.30 - $6.89
Q1 2023	23,444	$116	$6.41	$4.83 - $8.44
Q4 2022	23,444	$147	$9.26	$5.56 - $12.21
Q3 2022	23,254	$251	$13.59	$10.18 - $17.49
Q2 2022	23,254	$265	$8.88	$6.43 - $12.50
Q1 2022	23,184	$211	$10.42	$7.56 - $15.40
Q4 2021	23,184	$346	$17.64	$12.90 - $25.66
Q3 2021	22,684	$583	$23.74	$20.58 - $27.86
Q2 2021	22,684	$592	$28.52	$23.11 - $36.00
Q1 2021	21,597	$762	$33.73	$24.85 - $39.12
Q4 2020	21,897	$553	$32.59	$25.06 - $44.92
Q3 2020	21,897	$826	$37.70	$31.61 - $46.85
Q2 2020	18,127	$776	$36.17	$17.79 - $55.00
Q4 2019	9,355	$243	$27.54	$24.75 - $33.39
Q3 2019	8,495	$232	$28.48	$25.82 - $33.80
Q2 2019	8,495	$228	$27.86	$25.20 - $31.56