ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 414,074 Value ($000) $567 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 414,074 Value ($000) $513 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 545,388 Value ($000) $616 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 545,388 Value ($000) $796 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 545,388 Value ($000) $1,162 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 677,140 Value ($000) $1,970 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 799,340 Value ($000) $1,862 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 437,436 Value ($000) $1,955 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 237,836 Value ($000) $763 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 237,836 Value ($000) $754 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 199,479 Value ($000) $991 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 173,679 Value ($000) $858 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 173,679 Value ($000) $1,092 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 164,679 Value ($000) $1,699 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 127,973 Value ($000) $1,459 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 122,373 Value ($000) $1,115 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 109,173 Value ($000) $1,629 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 111,365 Value ($000) $2,862 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 91,676 Value ($000) $2,012 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 81,505 Value ($000) $2,877 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 77,873 Value ($000) $1,966 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 77,681 Value ($000) $2,929 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 82,481 Value ($000) $3,532 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 54,275 Value ($000) $1,055 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 57,875 Value ($000) $1,504 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 57,875 Value ($000) $1,577 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 57,875 Value ($000) $1,554 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 25,643 Value ($000) $741 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 25,043 Value ($000) $674 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,074	$567	$1.32	$1.04 - $1.57
Q3 2025	414,074	$513	$1.19	$0.98 - $1.69
Q2 2025	545,388	$616	$1.33	$0.86 - $1.78
Q1 2025	545,388	$796	$1.89	$1.32 - $3.78
Q4 2024	545,388	$1,162	$2.47	$1.78 - $3.36
Q3 2024	677,140	$1,970	$2.67	$2.01 - $3.67
Q2 2024	799,340	$1,862	$2.95	$2.18 - $4.45
Q1 2024	437,436	$1,955	$4.17	$2.61 - $5.78
Q4 2023	237,836	$763	$2.84	$2.23 - $3.65
Q3 2023	237,836	$754	$4.38	$3.08 - $6.05
Q2 2023	199,479	$991	$5.41	$4.30 - $6.89
Q1 2023	173,679	$858	$6.41	$4.83 - $8.44
Q4 2022	173,679	$1,092	$9.26	$5.56 - $12.21
Q3 2022	164,679	$1,699	$13.59	$10.18 - $17.49
Q2 2022	127,973	$1,459	$8.88	$6.43 - $12.50
Q1 2022	122,373	$1,115	$10.42	$7.56 - $15.40
Q4 2021	109,173	$1,629	$17.64	$12.90 - $25.66
Q3 2021	111,365	$2,862	$23.74	$20.58 - $27.86
Q2 2021	91,676	$2,012	$28.52	$23.11 - $36.00
Q1 2021	81,505	$2,877	$33.73	$24.85 - $39.12
Q4 2020	77,873	$1,966	$32.59	$25.06 - $44.92
Q3 2020	77,681	$2,929	$37.70	$31.61 - $46.85
Q2 2020	82,481	$3,532	$36.17	$17.79 - $55.00
Q1 2020	54,275	$1,055	$23.82	$17.43 - $28.30
Q4 2019	57,875	$1,504	$27.54	$24.75 - $33.39
Q3 2019	57,875	$1,577	$28.48	$25.82 - $33.80
Q2 2019	57,875	$1,554	$27.86	$25.20 - $31.56
Q1 2019	25,643	$741	$29.01	$24.60 - $33.48
Q4 2018	25,043	$674	$26.57	$21.67 - $35.55