ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 48,794 Value ($000) $67 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 1,098,569 Value ($000) $1,363 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 986,300 Value ($000) $1,113 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 53,861 Value ($000) $79 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 33,760 Value ($000) $72 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 32,091 Value ($000) $90 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 29,014 Value ($000) $67 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 44,721 Value ($000) $200 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 62,809 Value ($000) $202 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 56,447 Value ($000) $179 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 48,974 Value ($000) $244 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 44,870 Value ($000) $221 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 41,908 Value ($000) $264 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 43,304 Value ($000) $468 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 43,490 Value ($000) $495 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 46,919 Value ($000) $427 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 64,985 Value ($000) $970 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 94,037 Value ($000) $2,417 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 93,066 Value ($000) $2,426 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 90,791 Value ($000) $3,205 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 43,035 Value ($000) $1,087 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 41,221 Value ($000) $1,554 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 54,192 Value ($000) $2,321 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 38,297 Value ($000) $744 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 36,948 Value ($000) $960 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 30,217 Value ($000) $824 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 22,976 Value ($000) $617 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 17,385 Value ($000) $503 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 17,792 Value ($000) $479 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,794	$67	$1.32	$1.04 - $1.57
Q3 2025	1,098,569	$1,363	$1.19	$0.98 - $1.69
Q2 2025	986,300	$1,113	$1.33	$0.86 - $1.78
Q1 2025	53,861	$79	$1.89	$1.32 - $3.78
Q4 2024	33,760	$72	$2.47	$1.78 - $3.36
Q3 2024	32,091	$90	$2.67	$2.01 - $3.67
Q2 2024	29,014	$67	$2.95	$2.18 - $4.45
Q1 2024	44,721	$200	$4.17	$2.61 - $5.78
Q4 2023	62,809	$202	$2.84	$2.23 - $3.65
Q3 2023	56,447	$179	$4.38	$3.08 - $6.05
Q2 2023	48,974	$244	$5.41	$4.30 - $6.89
Q1 2023	44,870	$221	$6.41	$4.83 - $8.44
Q4 2022	41,908	$264	$9.26	$5.56 - $12.21
Q3 2022	43,304	$468	$13.59	$10.18 - $17.49
Q2 2022	43,490	$495	$8.88	$6.43 - $12.50
Q1 2022	46,919	$427	$10.42	$7.56 - $15.40
Q4 2021	64,985	$970	$17.64	$12.90 - $25.66
Q3 2021	94,037	$2,417	$23.74	$20.58 - $27.86
Q2 2021	93,066	$2,426	$28.52	$23.11 - $36.00
Q1 2021	90,791	$3,205	$33.73	$24.85 - $39.12
Q4 2020	43,035	$1,087	$32.59	$25.06 - $44.92
Q3 2020	41,221	$1,554	$37.70	$31.61 - $46.85
Q2 2020	54,192	$2,321	$36.17	$17.79 - $55.00
Q1 2020	38,297	$744	$23.82	$17.43 - $28.30
Q4 2019	36,948	$960	$27.54	$24.75 - $33.39
Q3 2019	30,217	$824	$28.48	$25.82 - $33.80
Q2 2019	22,976	$617	$27.86	$25.20 - $31.56
Q1 2019	17,385	$503	$29.01	$24.60 - $33.48
Q4 2018	17,792	$479	$26.57	$21.67 - $35.55