ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 9,467 Value ($000) $13 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 9,416 Value ($000) $12 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 9,409 Value ($000) $11 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 9,409 Value ($000) $14 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 135,554 Value ($000) $289 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 127,869 Value ($000) $358 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 139,981 Value ($000) $326 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 107,830 Value ($000) $482 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 112,458 Value ($000) $361 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 95,464 Value ($000) $303 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 103,598 Value ($000) $515 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 105,642 Value ($000) $522 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 106,767 Value ($000) $672 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 105,608 Value ($000) $1,141 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 107,002 Value ($000) $1,220 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 95,443 Value ($000) $869 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 102,768 Value ($000) $1,533 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 100,400 Value ($000) $2,580 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 93,700 Value ($000) $2,444 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 81,299 Value ($000) $2,870 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 81,643 Value ($000) $2,061 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 81,637 Value ($000) $3,079 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 73,142 Value ($000) $3,132 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 58,585 Value ($000) $1,139 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 58,930 Value ($000) $1,531 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 60,602 Value ($000) $1,652 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 59,720 Value ($000) $1,603 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 34,125 Value ($000) $987 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 38,715 Value ($000) $1,043 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,467	$13	$1.32	$1.04 - $1.57
Q3 2025	9,416	$12	$1.19	$0.98 - $1.69
Q2 2025	9,409	$11	$1.33	$0.86 - $1.78
Q1 2025	9,409	$14	$1.89	$1.32 - $3.78
Q4 2024	135,554	$289	$2.47	$1.78 - $3.36
Q3 2024	127,869	$358	$2.67	$2.01 - $3.67
Q2 2024	139,981	$326	$2.95	$2.18 - $4.45
Q1 2024	107,830	$482	$4.17	$2.61 - $5.78
Q4 2023	112,458	$361	$2.84	$2.23 - $3.65
Q3 2023	95,464	$303	$4.38	$3.08 - $6.05
Q2 2023	103,598	$515	$5.41	$4.30 - $6.89
Q1 2023	105,642	$522	$6.41	$4.83 - $8.44
Q4 2022	106,767	$672	$9.26	$5.56 - $12.21
Q3 2022	105,608	$1,141	$13.59	$10.18 - $17.49
Q2 2022	107,002	$1,220	$8.88	$6.43 - $12.50
Q1 2022	95,443	$869	$10.42	$7.56 - $15.40
Q4 2021	102,768	$1,533	$17.64	$12.90 - $25.66
Q3 2021	100,400	$2,580	$23.74	$20.58 - $27.86
Q2 2021	93,700	$2,444	$28.52	$23.11 - $36.00
Q1 2021	81,299	$2,870	$33.73	$24.85 - $39.12
Q4 2020	81,643	$2,061	$32.59	$25.06 - $44.92
Q3 2020	81,637	$3,079	$37.70	$31.61 - $46.85
Q2 2020	73,142	$3,132	$36.17	$17.79 - $55.00
Q1 2020	58,585	$1,139	$23.82	$17.43 - $28.30
Q4 2019	58,930	$1,531	$27.54	$24.75 - $33.39
Q3 2019	60,602	$1,652	$28.48	$25.82 - $33.80
Q2 2019	59,720	$1,603	$27.86	$25.20 - $31.56
Q1 2019	34,125	$987	$29.01	$24.60 - $33.48
Q4 2018	38,715	$1,043	$26.57	$21.67 - $35.55